We are live on ! Find out more
EOD

Allspring Global Dividend Opportunity Fund
EOD

51 hedge funds and large institutions have $61.1M invested in Allspring Global Dividend Opportunity Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

2.02% less ownership

Funds ownership: 23.43% → 21.42% (-2%)

9% less funds holding

Funds holding: 56 → 51 (-5)

11% less capital invested

Capital invested by funds: $68.8M → $61.1M (-$7.63M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$1.26M
2
CAN
Cetera Advisor Networks
California
+$1.07M
3
SFS
Shaker Financial Services
Virginia
+$976K
4
CRC
Curi RMB Capital
Illinois
+$921K
5
Citigroup
Citigroup
New York
+$852K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$3.52M
2
Morgan Stanley
Morgan Stanley
New York
-$3.11M
3
FIMG
Financial & Investment Management Group
Michigan
-$2.56M
4
AAM
Advisors Asset Management
Colorado
-$2.12M
5
KIM
Karpus Investment Management
New York
-$654K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$270K -$27.7K -4,644 -9%
Goldman Sachs
27
Goldman Sachs
New York
$252K +$258K +43,299 New
DA
28
Doliver Advisors
Texas
$132K +$15.3K +2,566 +13%
SIM
29
Strategic Investment Management
Virginia
$125K +$129K +21,652 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$113K -$16.9K -2,832 -13%
BTS
31
BB&T Securities
Virginia
$97K -$20.9K -3,500 -17%
NPC
32
National Planning Corporation
California
$92K -$5.96K -1,000 -6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$92K -$1.1K -184 -1%
RJT
34
Raymond James Trust
Florida
$61K -$2.38K -400 -4%
BRWA
35
B. Riley Wealth Advisors
Florida
$61K +$62.1K +10,424 New
EAM
36
EULAV Asset Management
Florida
$59K -$32.2K -5,400 -35%
TSS
37
Two Sigma Securities
New York
$58K +$59.6K +10,013 New
MFS
38
MSI Financial Services
Massachusetts
$57K -$9.82K -1,648 -14%
Creative Planning
39
Creative Planning
Kansas
$53K +$11K +1,842 +25%
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$36K +$1.93K +324 +6%
IA
41
IFP Advisors
Florida
$29K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$19K +$298 +50 +2%
ASN
43
Advisory Services Network
Georgia
$15K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$11K – – –
Wells Fargo
45
Wells Fargo
California
$7K -$53.7K -9,014 -88%
GWM
46
Geneos Wealth Management
Colorado
$4K – – –
SNT
47
Security National Trust
West Virginia
$4K – – –
Barclays
48
Barclays
United Kingdom
$3K – – –
CFA
49
Carroll Financial Associates
North Carolina
$3K – – –
CHP
50
Cable Hill Partners
Oregon
$2K +$2.56K +429 New
1
2
3

EOD Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q3 2016, worth a combined $61.1M — down 11% from $68.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EOD and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was 1607 Capital Partners, adding an estimated $1.26M. The largest seller was Guggenheim Capital, cutting an estimated $3.52M.

  • 51 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q3 2016, down from 56 in Q2 2016.
  • Funds reported $61.1M of Allspring Global Dividend Opportunity Fund stock for Q3 2016, down 11% quarter-over-quarter.
  • 6 funds opened new Allspring Global Dividend Opportunity Fund positions in Q3 2016 and 9 closed out, a net change of -3 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q3 2016 was 1607 Capital Partners, an estimated $1.26M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q3 2016 was Guggenheim Capital, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2016.