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EOD

Allspring Global Dividend Opportunity Fund

40 hedge funds and large institutions have $74.5M invested in Allspring Global Dividend Opportunity Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $72.6M → $74.5M (+$1.94M)

0.41% more ownership

Funds ownership: 19.72%20.13% (+0.41%)

9% less funds holding

Funds holding: 4440 (-4)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$110K +$110K +14,542 New
Wells Fargo
27
Wells Fargo
California
$104K +$73.8K +9,758 +241%
KS
28
Karpas Strategies
Connecticut
$90K
RJT
29
Raymond James Trust
Florida
$90K
Goldman Sachs
30
Goldman Sachs
New York
$85K -$53.1K -7,011 -38%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$82K +$2.35K +311 +3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$36K +$8.19K +1,082 +29%
Deutsche Bank
33
Deutsche Bank
Germany
$35K -$17.6K -2,329 -33%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$30K +$29.8K +3,943 New
Citigroup
35
Citigroup
New York
$29K +$1.48K +196 +5%
SNT
36
Security National Trust
West Virginia
$6K
MA
37
MUFG Americas
New York
$6K +$2.27K +300 +59%
CFA
38
Carroll Financial Associates
North Carolina
$5K
MFS
39
MSI Financial Services
Massachusetts
$4K -$3.03K -400 -44%
BRWM
40
B. Riley Wealth Management
Tennessee
$3K
DA
41
Doliver Advisors
Texas
-$660K -88,211 Closed
WAM
42
Wolverine Asset Management
Illinois
-$427K -57,092 Closed
TC
43
TFS Capital
Pennsylvania
-$233K -31,172 Closed
LCM
44
Landscape Capital Management
New Jersey
-$216K -28,779 Closed
FB
45
Fulton Bank
Pennsylvania
-$176K -23,537 Closed
RT
46
Reliance Trust
Georgia
-$106K -14,100 Closed
BRWA
47
B. Riley Wealth Advisors
Florida
-$39 -5,214 Closed
Creative Planning
48
Creative Planning
Kansas
-$1K -200 Closed

EOD Hedge Fund Activity: Q1 2015 in Review

40 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q1 2015, worth a combined $74.5M — up 2.7% from $72.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EOD and 4 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $4.4M. The largest seller was Cornerstone Advisors, cutting an estimated $1.52M.

  • 40 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q1 2015, down from 44 in Q4 2014.
  • Funds reported $74.5M of Allspring Global Dividend Opportunity Fund stock for Q1 2015, up 2.7% quarter-over-quarter.
  • 4 funds opened new Allspring Global Dividend Opportunity Fund positions in Q1 2015 and 8 closed out, a net change of -4 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q1 2015 was Morgan Stanley, an estimated $4.4M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q1 2015 was Cornerstone Advisors, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2015.