US Bancorp
EOD

US Bancorp’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

US Bancorp’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
-2,000
Closed -$12K – 3541
2016
Q2 		$12K Buy
+2,000
New +$12K ﹤0.01% 2953

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

US Bancorp's EOD Position: Q3 2016 in Review

US Bancorp sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2016, closing a stake of 2,000 shares — an estimated $12K sold.

US Bancorp first reported a position in EOD in Q2 2016 and held it in 1 quarter. The position peaked at $12K in Q2 2016. 51 funds tracked by Wall St. Rank hold EOD as of Q3 2016.

  • US Bancorp reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2016 after selling out during the quarter.
  • US Bancorp sold 2,000 Allspring Global Dividend Opportunity Fund shares in Q3 2016, an estimated $12K.
  • US Bancorp first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2016 and held it in 1 quarter.
  • US Bancorp's Allspring Global Dividend Opportunity Fund position peaked at $12K in Q2 2016.
  • 51 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.