EOD

Allspring Global Dividend Opportunity Fund
EOD

Overview Fund Activity

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
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
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$2.34M
2
WAM
2
Wolverine Asset Management
Illinois
$2.14M
3
UBS Group
3
UBS Group
Switzerland
$2.47M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.9M
5
PPA
5
Parametric Portfolio Associates
Washington
$5.69M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$25.1M
2
GC
2
Guggenheim Capital
Illinois
$13.1M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
CA
4
Cornerstone Advisors
North Carolina
$690K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$260K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOA
26
Investment Centers of America
North Dakota
$146K -$16.2K -2,334 -10%
Goldman Sachs
27
Goldman Sachs
New York
$133K +$54.8K +7,931 +70%
VKH
28
Virtu KCG Holdings
New York
$133K +$133K +19,164 New
CIA
29
Capital Investment Advisors
Georgia
$122K +$55 +8 +0%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$109K +$34.2K +4,949 +46%
Wells Fargo
31
Wells Fargo
California
$103K +$7.53K +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 -$24.9K -3,592 -25%
EAM
35
EULAV Asset Management
Florida
$73K +$73K +10,495 New
Citadel Advisors
36
Citadel Advisors
Florida
$71K +$71K +10,191 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$50K +$17K +2,444 +51%
Deutsche Bank
38
Deutsche Bank
Germany
$28K -$3.74K -553 -12%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$28K +$385 +55 +1%
Citigroup
40
Citigroup
New York
$27K -$21 -3 -0.1%
SCA
41
Strategic Capital Alternatives
United States
$11K +$11K +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
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