SG Americas Securities’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-89,472	Closed	-$534K	–	2705
2016 Q1	$534K	Buy	89,472 +900	+1%	+$5.08K	﹤0.01%	1709
2015 Q4	$524K	Buy	+88,572	New	+$539K	﹤0.01%	1566
2015 Q2	–	Sell	-65,000	Closed	-$489K	–	2656
2015 Q1	$489K	Buy	+65,000	New	+$492K	﹤0.01%	1463
2014 Q1	–	Sell	-126,949	Closed	-$920K	–	2502
2013 Q4	$920K	Buy	+126,949	New	+$939K	﹤0.01%	1235

Other funds holding EOD

AAM

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

1CP

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SG Americas Securities's EOD Position: Q2 2016 in Review

SG Americas Securities sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2016, closing a stake of 89,472 shares — an estimated $534K sold.

SG Americas Securities first reported a position in EOD in Q4 2013 and held it in 4 quarters. The position peaked at $920K in Q4 2013. 56 funds tracked by Wall St. Rank hold EOD as of Q2 2016.

SG Americas Securities reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 89,472 Allspring Global Dividend Opportunity Fund shares in Q2 2016, an estimated $534K.
SG Americas Securities first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2013 and held it in 4 quarters.
SG Americas Securities's Allspring Global Dividend Opportunity Fund position peaked at $920K in Q4 2013.
56 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.