Verition Fund Management
EOD

Verition Fund Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Verition Fund Management’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
2014
Q3 		– Sell
-16,934
Closed -$144K – 757
2014
Q2 		$144K Sell
16,934
-8,566
-34% -$70K 0.02% 582
2014
Q1 		$201K Hold
25,500
– – 0.03% 398
2013
Q4 		$185K Buy
+25,500
New +$189K 0.03% 409

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verition Fund Management's EOD Position: Q3 2014 in Review

Verition Fund Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2014, closing a stake of 16,934 shares — an estimated $144K sold.

Verition Fund Management first reported a position in EOD in Q4 2013 and held it in 3 quarters. The position peaked at $201K in Q1 2014. 41 funds tracked by Wall St. Rank hold EOD as of Q3 2014.

  • Verition Fund Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 16,934 Allspring Global Dividend Opportunity Fund shares in Q3 2014, an estimated $144K.
  • Verition Fund Management first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2013 and held it in 3 quarters.
  • Verition Fund Management's Allspring Global Dividend Opportunity Fund position peaked at $201K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.