SCA
EOD

Strategic Capital Alternatives’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		– Sell
-1,520
Closed -$11K – 347
2015
Q2 		$11K Buy
+1,520
New +$11.3K ﹤0.01% 448

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Strategic Capital Alternatives's EOD Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2015, closing a stake of 1,520 shares — an estimated $11K sold.

Strategic Capital Alternatives first reported a position in EOD in Q2 2015 and held it in 1 quarter. The position peaked at $11K in Q2 2015. 53 funds tracked by Wall St. Rank hold EOD as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 1,520 Allspring Global Dividend Opportunity Fund shares in Q3 2015, an estimated $11K.
  • Strategic Capital Alternatives first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2015 and held it in 1 quarter.
  • Strategic Capital Alternatives's Allspring Global Dividend Opportunity Fund position peaked at $11K in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.