Two Sigma Securities’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Two Sigma Securities’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
2021 Q4	–	Sell	-14,773	Closed	-$82K	–	1669
2021 Q3	$82K	Buy	+14,773	New	+$86K	﹤0.01%	1337
2018 Q4	–	Sell	-13,857	Closed	-$73K	–	2322
2018 Q3	$73K	Buy	+13,857	New	+$76.5K	﹤0.01%	2339
2016 Q4	–	Sell	-10,013	Closed	-$58K	–	762
2016 Q3	$58K	Buy	+10,013	New	+$59.6K	0.02%	553

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

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

PPA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

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

Two Sigma Securities's EOD Position: Q4 2021 in Review

Two Sigma Securities sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2021, closing a stake of 14,773 shares — an estimated $82K sold.

Two Sigma Securities first reported a position in EOD in Q3 2016 and held it in 3 quarters. The position peaked at $82K in Q3 2021. 47 funds tracked by Wall St. Rank hold EOD as of Q4 2021.

Two Sigma Securities reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2021 after selling out during the quarter.
Two Sigma Securities sold 14,773 Allspring Global Dividend Opportunity Fund shares in Q4 2021, an estimated $82K.
Two Sigma Securities first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2016 and held it in 3 quarters.
Two Sigma Securities's Allspring Global Dividend Opportunity Fund position peaked at $82K in Q3 2021.
47 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2021.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.