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

TFS Capital’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 Q3	–	Sell	-16,483	Closed	-$98K	–	808
2016 Q2	$98K	Sell	16,483 -30,851	-65%	-$184K	0.02%	857
2016 Q1	$283K	Buy	+47,334	New	+$267K	0.04%	666
2015 Q1	–	Sell	-31,172	Closed	-$233K	–	995
2014 Q4	$233K	Buy	+31,172	New	+$243K	0.02%	786
2014 Q1	–	Sell	-213,603	Closed	-$1.55M	–	1403
2013 Q4	$1.55M	Buy	213,603 +43,653	+26%	+$323K	0.07%	394
2013 Q3	$1.23M	Buy	+169,950	New	+$1.27M	0.06%	508

Other funds holding EOD

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FIMG

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

TFS Capital's EOD Position: Q3 2016 in Review

TFS Capital sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2016, closing a stake of 16,483 shares — an estimated $98K sold.

TFS Capital first reported a position in EOD in Q3 2013 and held it in 5 quarters. The position peaked at $1.55M in Q4 2013. 51 funds tracked by Wall St. Rank hold EOD as of Q3 2016.

TFS Capital reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 16,483 Allspring Global Dividend Opportunity Fund shares in Q3 2016, an estimated $98K.
TFS Capital first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2013 and held it in 5 quarters.
TFS Capital's Allspring Global Dividend Opportunity Fund position peaked at $1.55M in Q4 2013.
51 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.