EOD

Allspring Global Dividend Opportunity Fund
EOD

Overview Fund Activity

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
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
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.38M
2
Invesco
Invesco
Georgia
+$1.3M
3
PPA
Parametric Portfolio Associates
Washington
+$1.11M
4
SG Americas Securities
SG Americas Securities
New York
+$489K
5
AAM
Advisors Asset Management
Colorado
+$260K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$1.52M
2
UBS Group
UBS Group
Switzerland
-$1.05M
3
GC
Guggenheim Capital
Illinois
-$946K
4
DA
Doliver Advisors
Texas
-$660K
5
WAM
Wolverine Asset Management
Illinois
-$427K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$110K +$110K +14,542 New
Wells Fargo
27
Wells Fargo
California
$104K +$73.5K +9,758 +241%
RJT
28
Raymond James Trust
Florida
$90K – – –
KS
29
Karpas Strategies
Connecticut
$90K – – –
Goldman Sachs
30
Goldman Sachs
New York
$85K -$52.6K -7,011 -38%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$82K +$2.36K +311 +3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$36K +$8.2K +1,082 +29%
Deutsche Bank
33
Deutsche Bank
Germany
$35K -$17.4K -2,329 -33%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$30K +$30K +3,943 New
Citigroup
35
Citigroup
New York
$29K +$1.49K +196 +5%
SNT
36
Security National Trust
West Virginia
$6K – – –
MA
37
MUFG Americas
New York
$6K +$2.22K +300 +59%
CFA
38
Carroll Financial Associates
North Carolina
$5K – – –
MFS
39
MSI Financial Services
Massachusetts
$4K -$3.2K -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
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