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 New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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.