EOD

Allspring Global Dividend Opportunity Fund
EOD

Overview Fund Activity

44 hedge funds and large institutions have $72.6M invested in Allspring Global Dividend Opportunity Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.59M
2
PPA
Parametric Portfolio Associates
Washington
+$809K
3
SFS
Shaker Financial Services
Virginia
+$737K
4
DA
Doliver Advisors
Texas
+$660K
5
Morgan Stanley
Morgan Stanley
New York
+$571K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$2.38M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$519K
3
RJA
Raymond James & Associates
Florida
-$329K
4
MFBTD
MB Financial Bank - Trust Department
Illinois
-$315K
5
CA
Cornerstone Advisors
North Carolina
-$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
26
Capital Investment Advisors
Georgia
$168K +$26.8K +3,590 +19%
ICOA
27
Investment Centers of America
North Dakota
$141K -$8.43K -1,148 -6%
Goldman Sachs
28
Goldman Sachs
New York
$137K +$137K +18,334 New
HCM
29
Hollencrest Capital Management
California
$110K – – –
RT
30
Reliance Trust
Georgia
$106K – – –
KS
31
Karpas Strategies
Connecticut
$90K – – –
RJT
32
Raymond James Trust
Florida
$90K +$1.27K +170 +1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$78K +$78K +10,493 New
Deutsche Bank
34
Deutsche Bank
Germany
$52K -$667 -90 -1%
Wells Fargo
35
Wells Fargo
California
$30K -$187K -25,246 -86%
Citigroup
36
Citigroup
New York
$27K -$22.7K -3,039 -46%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$27K – – –
MFS
38
MSI Financial Services
Massachusetts
$7K – – –
SNT
39
Security National Trust
West Virginia
$6K +$6K +750 New
CFA
40
Carroll Financial Associates
North Carolina
$5K – – –
MA
41
MUFG Americas
New York
$4K +$1.14K +146 +40%
BRWM
42
B. Riley Wealth Management
Tennessee
$3K – – –
Creative Planning
43
Creative Planning
Kansas
$1K -$14K -2,800 -93%
BRWA
44
B. Riley Wealth Advisors
Florida
$39 +$39 +5,214 New
AQR Capital Management
45
AQR Capital Management
Connecticut
– -$519K -64,713 Closed
RJFSA
46
Raymond James Financial Services Advisors
Florida
– -$203K -25,250 Closed
BHB
47
Bank Hapoalim BM
Israel
– -$89K -11,075 Closed
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
– -$82K -10,220 Closed
MHS
49
M Holdings Securities
Oregon
– -$40K -5,000 Closed
OCM
50
One Capital Management
California
– -$13K -1,650 Closed
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