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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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