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EOD

Allspring Global Dividend Opportunity Fund

45 hedge funds and large institutions have $77.3M invested in Allspring Global Dividend Opportunity Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

13% more funds holding

Funds holding: 4045 (+5)

2.57% more ownership

Funds ownership: 20.13%22.7% (+2.6%)

4% more capital invested

Capital invested by funds: $74.5M → $77.3M (+$2.83M)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
26
Investment Centers of America
North Dakota
$146K -$17.3K -2,334 -10%
Goldman Sachs
27
Goldman Sachs
New York
$133K +$58.7K +7,931 +70%
VKH
28
Virtu KCG Holdings
New York
$133K +$142K +19,164 New
CIA
29
Capital Investment Advisors
Georgia
$122K +$59 +8 +0%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$109K +$36.6K +4,949 +46%
Wells Fargo
31
Wells Fargo
California
$103K +$8.07K +1,090 +8%
HCM
32
Hollencrest Capital Management
California
$101K
RJT
33
Raymond James Trust
Florida
$84K
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$76K -$26.6K -3,592 -25%
EAM
35
EULAV Asset Management
Florida
$73K +$77.7K +10,495 New
Citadel Advisors
36
Citadel Advisors
Florida
$71K +$75.4K +10,191 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$50K +$18.1K +2,444 +51%
Deutsche Bank
38
Deutsche Bank
Germany
$28K -$4.09K -553 -12%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$28K +$407 +55 +1%
Citigroup
40
Citigroup
New York
$27K -$22 -3 -0.1%
SCA
41
Strategic Capital Alternatives
United States
$11K +$11.3K +1,520 New
SNT
42
Security National Trust
West Virginia
$5K
CFA
43
Carroll Financial Associates
North Carolina
$4K
BRWM
44
B. Riley Wealth Management
Tennessee
$3K
MFS
45
MSI Financial Services
Massachusetts
$3K
SG Americas Securities
46
SG Americas Securities
New York
-$489K -65,000 Closed
KS
47
Karpas Strategies
Connecticut
-$90K -12,000 Closed
MA
48
MUFG Americas
New York
-$6K -812 Closed

EOD Hedge Fund Activity: Q2 2015 in Review

45 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q2 2015, worth a combined $77.3M — up 3.8% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EOD positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $2.36M. The largest seller was Advisors Asset Management, cutting an estimated $1.2M.

  • 45 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $77.3M of Allspring Global Dividend Opportunity Fund stock for Q2 2015, up 3.8% quarter-over-quarter.
  • 8 funds opened new Allspring Global Dividend Opportunity Fund positions in Q2 2015 and 3 closed out, a net change of +5 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q2 2015 was Curi RMB Capital, an estimated $2.36M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q2 2015 was Advisors Asset Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2015.