Thomas J. Herzfeld Advisors’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Thomas J. Herzfeld Advisors’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
2019 Q2	–	Sell	-2,588	Closed	-$14K	–	276
2019 Q1	$14K	Buy	+2,588	New	+$13.4K	0.01%	218
2014 Q2	–	Sell	-15,002	Closed	-$118K	–	298
2014 Q1	$118K	Buy	15,002 +3,000	+25%	+$22.6K	0.07%	174
2013 Q4	$87K	Buy	+12,002	New	+$88.8K	0.05%	191

Other funds holding EOD

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EOD Position: Q2 2019 in Review

Thomas J. Herzfeld Advisors sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2019, closing a stake of 2,588 shares — an estimated $14K sold.

Thomas J. Herzfeld Advisors first reported a position in EOD in Q4 2013 and held it in 3 quarters. The position peaked at $118K in Q1 2014. 46 funds tracked by Wall St. Rank hold EOD as of Q2 2019.

Thomas J. Herzfeld Advisors reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 2,588 Allspring Global Dividend Opportunity Fund shares in Q2 2019, an estimated $14K.
Thomas J. Herzfeld Advisors first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2013 and held it in 3 quarters.
Thomas J. Herzfeld Advisors's Allspring Global Dividend Opportunity Fund position peaked at $118K in Q1 2014.
46 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.