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EOD

Allspring Global Dividend Opportunity Fund
EOD

56 hedge funds and large institutions have $68.8M invested in Allspring Global Dividend Opportunity Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 53 → 56 (+3)

4.97% less ownership

Funds ownership: 28.41% → 23.43% (-5%)

17% less capital invested

Capital invested by funds: $83.3M → $68.8M (-$14.6M)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$2.76M
2
1CP
1607 Capital Partners
Virginia
+$647K
3
ZIG
Zuckerman Investment Group
Illinois
+$452K
4
CRC
Curi RMB Capital
Illinois
+$250K
5
PAG
Private Advisor Group
New Jersey
+$153K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$8.33M
2
AAM
Advisors Asset Management
Colorado
-$2.37M
3
LCM
Landscape Capital Management
New Jersey
-$1.25M
4
MC
Matisse Capital
Oregon
-$1.19M
5
WAM
Wolverine Asset Management
Illinois
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Matisse Capital
Oregon
$140K -$1.19M -199,504 -89%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$133K -$55.5K -9,283 -29%
DA
28
Doliver Advisors
Texas
$122K -$392K -65,501 -76%
BTS
29
BB&T Securities
Virginia
$121K +$121K +20,269 New
NPC
30
National Planning Corporation
California
$109K – – –
Stifel Financial
31
Stifel Financial
Missouri
$99K +$19.7K +3,302 +25%
Citigroup
32
Citigroup
New York
$99K +$45.3K +7,569 +83%
TC
33
TFS Capital
Pennsylvania
$98K -$184K -30,851 -65%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$95K +$2.98K +499 +3%
EAM
35
EULAV Asset Management
Florida
$93K -$11.3K -1,890 -11%
MFS
36
MSI Financial Services
Massachusetts
$69K -$14K -2,343 -17%
CIA
37
Capital Investment Advisors
Georgia
$67K – – –
RJT
38
Raymond James Trust
Florida
$66K – – –
ICAS
39
Investors Capital Advisory Services
Massachusetts
$65K -$23.9K -4,000 -27%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$63K +$1.59K +266 +3%
Wells Fargo
41
Wells Fargo
California
$61K +$16.2K +2,709 +36%
Creative Planning
42
Creative Planning
Kansas
$43K +$945 +158 +2%
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$35K -$34.3K -5,737 -50%
IA
44
IFP Advisors
Florida
$29K +$29.4K +4,909 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$20K +$1.81K +303 +10%
ASN
46
Advisory Services Network
Georgia
$15K – – –
US Bancorp
47
US Bancorp
Minnesota
$12K +$12K +2,000 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$11K – – –
TCM
49
TD Capital Management
Tennessee
$5K +$5.32K +889 New
Barclays
50
Barclays
United Kingdom
$4K – – –
1
2
3

EOD Hedge Fund Activity: Q2 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q2 2016, worth a combined $68.8M — down 17% from $83.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EOD positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 24 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.76M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $8.33M sold.

  • 56 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q2 2016, up from 53 in Q1 2016.
  • Funds reported $68.8M of Allspring Global Dividend Opportunity Fund stock for Q2 2016, down 17% quarter-over-quarter.
  • 9 funds opened new Allspring Global Dividend Opportunity Fund positions in Q2 2016 and 6 closed out, a net change of +3 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q2 2016 was Guggenheim Capital, an estimated $2.76M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $8.33M sold.

Based on aggregated 13F filings for Q2 2016.