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EOD

Allspring Global Dividend Opportunity Fund

59 hedge funds and large institutions have $87.1M invested in Allspring Global Dividend Opportunity Fund in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

11% more funds holding

Funds holding: 5359 (+6)

11% more capital invested

Capital invested by funds: $78.2M → $87.1M (+$8.86M)

3.06% more ownership

Funds ownership: 26.71%29.77% (+3.1%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Weiss Asset Management
Massachusetts
$376K +$386K +63,453 New
Bank of America
27
Bank of America
North Carolina
$348K -$1.34M -221,015 -79%
OC
28
Oppenheimer & Co
New York
$315K +$45.8K +7,538 +17%
AA
29
AQR Arbitrage
Connecticut
$309K +$103K +16,996 +48%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$287K +$249K +40,922 +537%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$278K +$116K +19,059 +68%
DA
32
Doliver Advisors
Texas
$242K -$557K -91,612 -69%
Northern Trust
33
Northern Trust
Illinois
$240K
AIG
34
American International Group
New York
$228K +$26.3K +4,325 +13%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$152K -$42.9K -7,050 -21%
ICOA
36
Investment Centers of America
North Dakota
$148K -$97 -16 -0.1%
ICAS
37
Investors Capital Advisory Services
Massachusetts
$147K +$10.2K +1,670 +7%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$116K +$15.9K +2,612 +15%
WRM
39
Westport Resources Management
Connecticut
$116K +$119K +19,644 New
VKH
40
Virtu KCG Holdings
New York
$101K -$30.7K -5,042 -23%
MFS
41
MSI Financial Services
Massachusetts
$97K +$96.3K +15,833 +3,167%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$87K +$18.7K +3,075 +26%
EAM
43
EULAV Asset Management
Florida
$84K +$10.6K +1,742 +14%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$84K +$17.4K +2,867 +25%
RBC
45
Ronald Blue & Co
Georgia
$74K +$76.1K +12,515 New
CIA
46
Capital Investment Advisors
Georgia
$69K -$36.2K -5,955 -34%
RJT
47
Raymond James Trust
Florida
$65K
Wells Fargo
48
Wells Fargo
California
$65K +$58.2K +9,571 +692%
Citigroup
49
Citigroup
New York
$63K +$30K +4,938 +89%
SBIA
50
Sheaff Brock Investment Advisors
Indiana
$63K +$65K +10,695 New

EOD Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q4 2015, worth a combined $87.1M — up 11% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EOD positions and 7 closed out — a net gain of 6 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Financial & Investment Management Group, adding an estimated $2.11M. The largest seller was Bank of America, cutting an estimated $1.34M.

  • 59 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q4 2015, up from 53 in Q3 2015.
  • Funds reported $87.1M of Allspring Global Dividend Opportunity Fund stock for Q4 2015, up 11% quarter-over-quarter.
  • 13 funds opened new Allspring Global Dividend Opportunity Fund positions in Q4 2015 and 7 closed out, a net change of +6 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q4 2015 was Financial & Investment Management Group, an estimated $2.11M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q4 2015 was Bank of America, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2015.