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Strategic Investment Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Strategic Investment Management’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
Q4 		– Sell
-21,652
Closed -$125K – 127
2016
Q3 		$125K Buy
+21,652
New +$129K 0.09% 92

Other funds holding EOD

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Advisors Asset Management
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Laurion Capital Management
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Strategic Investment Management's EOD Position: Q4 2016 in Review

Strategic Investment Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2016, closing a stake of 21,652 shares — an estimated $125K sold.

Strategic Investment Management first reported a position in EOD in Q3 2016 and held it in 1 quarter. The position peaked at $125K in Q3 2016. 52 funds tracked by Wall St. Rank hold EOD as of Q4 2016.

  • Strategic Investment Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2016 after selling out during the quarter.
  • Strategic Investment Management sold 21,652 Allspring Global Dividend Opportunity Fund shares in Q4 2016, an estimated $125K.
  • Strategic Investment Management first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2016 and held it in 1 quarter.
  • Strategic Investment Management's Allspring Global Dividend Opportunity Fund position peaked at $125K in Q3 2016.
  • 52 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2016.

Based on Strategic Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.