RBC
EOD

Ronald Blue & Co’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Ronald Blue & Co’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,515
Closed -$74K – 207
2015
Q4 		$74K Buy
+12,515
New +$76.1K ﹤0.01% 175

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ronald Blue & Co's EOD Position: Q1 2016 in Review

Ronald Blue & Co sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2016, closing a stake of 12,515 shares — an estimated $74K sold.

Ronald Blue & Co first reported a position in EOD in Q4 2015 and held it in 1 quarter. The position peaked at $74K in Q4 2015. 53 funds tracked by Wall St. Rank hold EOD as of Q1 2016.

  • Ronald Blue & Co reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2016 after selling out during the quarter.
  • Ronald Blue & Co sold 12,515 Allspring Global Dividend Opportunity Fund shares in Q1 2016, an estimated $74K.
  • Ronald Blue & Co first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2015 and held it in 1 quarter.
  • Ronald Blue & Co's Allspring Global Dividend Opportunity Fund position peaked at $74K in Q4 2015.
  • 53 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2016.

Based on Ronald Blue & Co's 13F filing for Q1 2016, filed 13 May 2016.