Security National Trust’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Security National Trust’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
2017 Q4	–	Sell	-750	Closed	-$5K	–	391
2017 Q3	$5K	Hold	750	–	–	﹤0.01%	371
2017 Q2	$5K	Hold	750	–	–	﹤0.01%	386
2017 Q1	$4K	Hold	750	–	–	﹤0.01%	401
2016 Q4	$4K	Hold	750	–	–	﹤0.01%	407
2016 Q3	$4K	Hold	750	–	–	﹤0.01%	427
2016 Q2	$4K	Hold	750	–	–	﹤0.01%	426
2016 Q1	$4K	Hold	750	–	–	﹤0.01%	423
2015 Q4	$4K	Hold	750	–	–	﹤0.01%	423
2015 Q3	$4K	Hold	750	–	–	﹤0.01%	429
2015 Q2	$5K	Hold	750	–	–	﹤0.01%	434
2015 Q1	$6K	Hold	750	–	–	﹤0.01%	434
2014 Q4	$6K	Buy	+750	New	+$5.84K	﹤0.01%	449

Other funds holding EOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Security National Trust's EOD Position: Q4 2017 in Review

Security National Trust sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2017, closing a stake of 750 shares — an estimated $5K sold.

Security National Trust first reported a position in EOD in Q4 2014 and held it in 12 quarters. The position peaked at $6K in Q1 2015. 53 funds tracked by Wall St. Rank hold EOD as of Q4 2017.

Security National Trust reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2017 after selling out during the quarter.
Security National Trust sold 750 Allspring Global Dividend Opportunity Fund shares in Q4 2017, an estimated $5K.
Security National Trust first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2014 and held it in 12 quarters.
Security National Trust's Allspring Global Dividend Opportunity Fund position peaked at $6K in Q1 2015.
53 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2017.

Based on Security National Trust's 13F filing for Q4 2017, filed 30 Jan 2018.