SWS Partners’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

SWS Partners’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
2018 Q2	–	Sell	-7,826	Closed	-$44K	–	162
2018 Q1	$44K	Hold	7,826	–	–	0.03%	157
2017 Q4	$46K	Buy	+7,826	New	+$48.4K	0.03%	148

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAIM

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

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

SWS Partners's EOD Position: Q2 2018 in Review

SWS Partners sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2018, closing a stake of 7,826 shares — an estimated $44K sold.

SWS Partners first reported a position in EOD in Q4 2017 and held it in 2 quarters. The position peaked at $46K in Q4 2017. 42 funds tracked by Wall St. Rank hold EOD as of Q2 2018.

SWS Partners reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2018 after selling out during the quarter.
SWS Partners sold 7,826 Allspring Global Dividend Opportunity Fund shares in Q2 2018, an estimated $44K.
SWS Partners first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2017 and held it in 2 quarters.
SWS Partners's Allspring Global Dividend Opportunity Fund position peaked at $46K in Q4 2017.
42 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.