SS
EOD

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

Sunbelt 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
2020
Q1 		– Sell
-15,157
Closed -$86K – 449
2019
Q4 		$86K Hold
15,157
– – 0.01% 584
2019
Q3 		$82K Buy
+15,157
New +$82.2K 0.01% 558

Other funds holding EOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sunbelt Securities's EOD Position: Q1 2020 in Review

Sunbelt Securities sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2020, closing a stake of 15,157 shares — an estimated $86K sold.

Sunbelt Securities first reported a position in EOD in Q3 2019 and held it in 2 quarters. The position peaked at $86K in Q4 2019. 42 funds tracked by Wall St. Rank hold EOD as of Q1 2020.

  • Sunbelt Securities reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2020 after selling out during the quarter.
  • Sunbelt Securities sold 15,157 Allspring Global Dividend Opportunity Fund shares in Q1 2020, an estimated $86K.
  • Sunbelt Securities first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2019 and held it in 2 quarters.
  • Sunbelt Securities's Allspring Global Dividend Opportunity Fund position peaked at $86K in Q4 2019.
  • 42 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2020.

Based on Sunbelt Securities's 13F filing for Q1 2020, filed 15 May 2020.