EOD

Allspring Global Dividend Opportunity Fund
EOD

Overview Fund Activity

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
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
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$28.4M
2
GC
Guggenheim Capital
Illinois
$19.3M
3
MFBTD
MB Financial Bank - Trust Department
Illinois
$1.18M
4
PPA
Parametric Portfolio Associates
Washington
$3.28M
5
Invesco
Invesco
Georgia
$1.02M

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
$2.85M
2
RJFSA
Raymond James Financial Services Advisors
Florida
$203K
3
AQR Capital Management
AQR Capital Management
Connecticut
$519K
4
FFA
First Foundation Advisors
California
$0
5
Wells Fargo
Wells Fargo
California
$235K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$82K +10,220 New
Deutsche Bank
30
Deutsche Bank
Germany
$57K -$882 -110 -2%
Citigroup
31
Citigroup
New York
$53K -$46.6K -5,859 -47%
MHS
32
M Holdings Securities
Oregon
$40K +$40K +5,000 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$29K +$5.62K +711 +24%
Creative Planning
34
Creative Planning
Kansas
$24K -$16K -2,000 -40%
OCM
35
One Capital Management
California
$13K +$13K +1,650 New
MFS
36
MSI Financial Services
Massachusetts
$7K – – –
CFA
37
Carroll Financial Associates
North Carolina
$5K -$10.8K -1,400 -68%
BRWM
38
B. Riley Wealth Management
Tennessee
$4K – – –
DSC
39
Duncker Streett & Co
Missouri
$4K +$4K +500 New
MA
40
MUFG Americas
New York
$3K +$57 +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
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