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EOD

Allspring Global Dividend Opportunity Fund

41 hedge funds and large institutions have $73.9M invested in Allspring Global Dividend Opportunity Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $70.2M → $73.9M (+$3.71M)

1.92% more ownership

Funds ownership: 16.83%18.75% (+1.9%)

2% less funds holding

Funds holding: 4241 (-1)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KS
26
Karpas Strategies
Connecticut
$96K
RJT
27
Raymond James Trust
Florida
$95K
BHB
28
Bank Hapoalim BM
Israel
$89K
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$82K +$84.6K +10,220 New
Deutsche Bank
30
Deutsche Bank
Germany
$57K -$911 -110 -2%
Citigroup
31
Citigroup
New York
$53K -$48.5K -5,859 -47%
MHS
32
M Holdings Securities
Oregon
$40K +$41.4K +5,000 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$29K +$5.89K +711 +24%
Creative Planning
34
Creative Planning
Kansas
$24K -$16.6K -2,000 -40%
OCM
35
One Capital Management
California
$13K +$13.7K +1,650 New
MFS
36
MSI Financial Services
Massachusetts
$7K
CFA
37
Carroll Financial Associates
North Carolina
$5K -$11.6K -1,400 -68%
BRWM
38
B. Riley Wealth Management
Tennessee
$4K
DSC
39
Duncker Streett & Co
Missouri
$4K +$4.14K +500 New
MA
40
MUFG Americas
New York
$3K +$58 +7 +2%
FFA
41
First Foundation Advisors
California
-$652K -76,745 Closed
Verition Fund Management
42
Verition Fund Management
Connecticut
-$144K -16,934 Closed
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
-$130K -15,313 Closed
SFS
44
Shaker Financial Services
Virginia
-$89K -10,500 Closed
MBT
45
Monroe Bank & Trust
Michigan
-$51K -6,000 Closed
BRWA
46
B. Riley Wealth Advisors
Florida
-$44K -5,184 Closed

EOD Hedge Fund Activity: Q3 2014 in Review

41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q3 2014, worth a combined $73.9M — up 5.3% from $70.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EOD and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 12 added.

The largest buyer was Advisors Asset Management, adding an estimated $10.4M. The largest seller was Cornerstone Advisors, cutting an estimated $1.83M.

  • 41 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q3 2014, down from 42 in Q2 2014.
  • Funds reported $73.9M of Allspring Global Dividend Opportunity Fund stock for Q3 2014, up 5.3% quarter-over-quarter.
  • 5 funds opened new Allspring Global Dividend Opportunity Fund positions in Q3 2014 and 6 closed out, a net change of -1 holder.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q3 2014 was Advisors Asset Management, an estimated $10.4M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q3 2014 was Cornerstone Advisors, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2014.