EOD

Allspring Global Dividend Opportunity Fund
EOD

Overview Fund Activity

42 hedge funds and large institutions have $70.2M invested in Allspring Global Dividend Opportunity Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-9
Holders Change %
-17.65%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$19.4M
2
PPA
Parametric Portfolio Associates
Washington
$2.99M
3
GC
Guggenheim Capital
Illinois
$19.7M
4
U
UBS
Switzerland
$459K
5
Morgan Stanley
Morgan Stanley
New York
$7.22M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$0
2
CA
Cornerstone Advisors
North Carolina
$4.89M
3
DA
Doliver Advisors
Texas
$0
4
SFS
Shaker Financial Services
Virginia
$89K
5
MM
Midas Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hollencrest Capital Management
California
$124K -$21.4K -2,520 -15%
RT
27
Reliance Trust
Georgia
$120K -$5.41K -636 -4%
Citigroup
28
Citigroup
New York
$106K -$58.5K -6,910 -36%
KS
29
Karpas Strategies
Connecticut
$102K – – –
RJT
30
Raymond James Trust
Florida
$101K – – –
BHB
31
Bank Hapoalim BM
Israel
$94K +$94K +11,075 New
SFS
32
Shaker Financial Services
Virginia
$89K -$719K -84,783 -89%
Deutsche Bank
33
Deutsche Bank
Germany
$61K +$61K +7,219 New
MBT
34
Monroe Bank & Trust
Michigan
$51K – – –
BRWA
35
B. Riley Wealth Advisors
Florida
$44K +$594 +70 +1%
Creative Planning
36
Creative Planning
Kansas
$42K +$28.3K +3,366 +206%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$25K -$5.19K -614 -17%
CFA
38
Carroll Financial Associates
North Carolina
$17K +$11.6K +1,400 +215%
MFS
39
MSI Financial Services
Massachusetts
$8K +$4.44K +500 +125%
BRWM
40
B. Riley Wealth Management
Tennessee
$4K – – –
MA
41
MUFG Americas
New York
$3K +$3K +359 New
WAM
42
Wolverine Asset Management
Illinois
– -$3.54M -450,236 Closed
DA
43
Doliver Advisors
Texas
– -$772K -98,070 Closed
MM
44
Midas Management
New York
– -$714K -90,669 Closed
LCM
45
Landscape Capital Management
New Jersey
– -$221K -28,040 Closed
RCM
46
Robinson Capital Management
Michigan
– -$196K -24,893 Closed
TJHA
47
Thomas J. Herzfeld Advisors
Florida
– -$118K -15,002 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$95K -12,086 Closed
CIA
49
Capital Investment Advisors
Georgia
– -$88.4K -11,235 Closed
ACP
50
Aviance Capital Partners
Florida
– -$88.2K -11,213 Closed
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