WS
EOD

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

Wedbush 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
2013
Q4 		– Sell
-10,324
Closed -$75K – 601
2013
Q3 		$75K Sell
10,324
-130
-1% -$970 0.02% 526
2013
Q2 		$80K Buy
+10,454
New +$82.1K 0.02% 500

Other funds holding EOD

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wedbush Securities's EOD Position: Q4 2013 in Review

Wedbush Securities sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2013, closing a stake of 10,324 shares — an estimated $75K sold.

Wedbush Securities first reported a position in EOD in Q2 2013 and held it in 2 quarters. The position peaked at $80K in Q2 2013. 45 funds tracked by Wall St. Rank hold EOD as of Q4 2013.

  • Wedbush Securities reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2013 after selling out during the quarter.
  • Wedbush Securities sold 10,324 Allspring Global Dividend Opportunity Fund shares in Q4 2013, an estimated $75K.
  • Wedbush Securities first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and held it in 2 quarters.
  • Wedbush Securities's Allspring Global Dividend Opportunity Fund position peaked at $80K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2013.

Based on Wedbush Securities's 13F filing for Q4 2013, filed 3 Feb 2014.