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

Weiss Asset 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
2019 Q4	–	Sell	-14,055	Closed	-$76K	–	344
2019 Q3	$76K	Buy	+14,055	New	+$76.2K	0.01%	341
2019 Q1	–	Sell	-56,496	Closed	-$262K	–	371
2018 Q4	$262K	Buy	+56,496	New	+$286K	0.02%	289
2018 Q1	–	Sell	-21,655	Closed	-$128K	–	258
2017 Q4	$128K	Buy	+21,655	New	+$134K	0.01%	226
2017 Q1	–	Sell	-43,827	Closed	-$239K	–	110
2016 Q4	$239K	Buy	+43,827	New	+$238K	0.04%	111
2016 Q1	–	Sell	-63,453	Closed	-$376K	–	113
2015 Q4	$376K	Buy	+63,453	New	+$386K	0.1%	140

Other funds holding EOD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Weiss Asset Management's EOD Position: Q4 2019 in Review

Weiss Asset Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2019, closing a stake of 14,055 shares — an estimated $76K sold.

Weiss Asset Management first reported a position in EOD in Q4 2015 and held it in 5 quarters. The position peaked at $376K in Q4 2015. 44 funds tracked by Wall St. Rank hold EOD as of Q4 2019.

Weiss Asset Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2019 after selling out during the quarter.
Weiss Asset Management sold 14,055 Allspring Global Dividend Opportunity Fund shares in Q4 2019, an estimated $76K.
Weiss Asset Management first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2015 and held it in 5 quarters.
Weiss Asset Management's Allspring Global Dividend Opportunity Fund position peaked at $376K in Q4 2015.
44 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.