Tower Research Capital (TRC)’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Tower Research Capital (TRC)’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 Q1	–	Sell	-6,609	Closed	-$31K	–	3904
2018 Q4	$31K	Buy	+6,609	New	+$33.5K	﹤0.01%	1604
2015 Q4	–	Sell	-5,248	Closed	-$31K	–	4607
2015 Q3	$31K	Buy	+5,248	New	+$34.2K	﹤0.01%	1361
2014 Q2	–	Sell	-441	Closed	-$3K	–	4176
2014 Q1	$3K	Sell	441 -2,559	-85%	-$19.3K	﹤0.01%	3610
2013 Q4	$22K	Buy	3,000 +1,401	+88%	+$10.4K	﹤0.01%	2213
2013 Q3	$12K	Buy	1,599 +99	+7%	+$739	﹤0.01%	3073
2013 Q2	$11K	Buy	+1,500	New	+$11.8K	﹤0.01%	2261

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Tower Research Capital (TRC)'s EOD Position: Q1 2019 in Review

Tower Research Capital (TRC) sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2019, closing a stake of 6,609 shares — an estimated $31K sold.

Tower Research Capital (TRC) first reported a position in EOD in Q2 2013 and held it in 6 quarters. The position peaked at $31K in Q4 2018. 50 funds tracked by Wall St. Rank hold EOD as of Q1 2019.

Tower Research Capital (TRC) reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2019 after selling out during the quarter.
Tower Research Capital (TRC) sold 6,609 Allspring Global Dividend Opportunity Fund shares in Q1 2019, an estimated $31K.
Tower Research Capital (TRC) first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s Allspring Global Dividend Opportunity Fund position peaked at $31K in Q4 2018.
50 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2019, filed 14 May 2019.