WLPWM
EOD

Walled Lake Planning & Wealth Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Walled Lake Planning & Wealth 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
2021
Q1 		– Sell
-316
Closed -$2K – 331
2020
Q4 		$2K Sell
316
-297
-48% -$1.36K ﹤0.01% 280
2020
Q3 		$3K Buy
613
+20
+3% +$89 ﹤0.01% 275
2020
Q2 		$3K Buy
593
+22
+4% +$91 ﹤0.01% 262
2020
Q1 		$2K Buy
+571
New +$2.9K ﹤0.01% 271

Other funds holding EOD

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
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walled Lake Planning & Wealth Management's EOD Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2021, closing a stake of 316 shares — an estimated $2K sold.

Walled Lake Planning & Wealth Management first reported a position in EOD in Q1 2020 and held it in 4 quarters. The position peaked at $3K in Q3 2020. 56 funds tracked by Wall St. Rank hold EOD as of Q1 2021.

  • Walled Lake Planning & Wealth Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2021 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 316 Allspring Global Dividend Opportunity Fund shares in Q1 2021, an estimated $2K.
  • Walled Lake Planning & Wealth Management first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2020 and held it in 4 quarters.
  • Walled Lake Planning & Wealth Management's Allspring Global Dividend Opportunity Fund position peaked at $3K in Q3 2020.
  • 56 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.