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EOD

Allspring Global Dividend Opportunity Fund
EOD

52 hedge funds and large institutions have $66.2M invested in Allspring Global Dividend Opportunity Fund in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $61.1M → $66.2M (+$5.06M)

5.25% more ownership

Funds ownership: 21.42% → 26.66% (+5.2%)

2% more funds holding

Funds holding: 51 → 52 (+1)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$14M
2
LCM
Laurion Capital Management
New York
+$1.92M
3
Bank of America
Bank of America
North Carolina
+$1.03M
4
LCM
Landscape Capital Management
New Jersey
+$910K
5
1CP
1607 Capital Partners
Virginia
+$741K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$3.5M
2
GC
Guggenheim Capital
Illinois
-$1.7M
3
Morgan Stanley
Morgan Stanley
New York
-$1.2M
4
SFS
Shaker Financial Services
Virginia
-$1.19M
5
CRC
Curi RMB Capital
Illinois
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$196K -$39.7K -7,329 -17%
RJA
27
Raymond James & Associates
Florida
$190K -$182K -33,566 -49%
DA
28
Doliver Advisors
Texas
$169K +$44.2K +8,160 +36%
SIA
29
Sit Investment Associates
Minnesota
$159K +$158K +29,186 New
Millennium Management
30
Millennium Management
New York
$152K +$151K +27,812 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$134K -$253K -46,624 -66%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$117K -$137K -25,322 -54%
RCM
33
RB Capital Management
Nevada
$108K +$108K +19,868 New
BTS
34
BB&T Securities
Virginia
$97K – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$94K +$7.92K +1,461 +9%
NPC
36
National Planning Corporation
California
$90K -$5.79K -1,068 -6%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$89K -$17.4K -3,215 -17%
EAM
38
EULAV Asset Management
Florida
$64K +$9.22K +1,700 +17%
MFS
39
MSI Financial Services
Massachusetts
$54K +$651 +120 +1%
Creative Planning
40
Creative Planning
Kansas
$50K +$239 +44 +0.5%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$37K +$19.1K +3,520 +105%
IA
42
IFP Advisors
Florida
$30K +$2.93K +540 +11%
GRP
43
Global Retirement Partners
California
$19K +$19.4K +3,575 New
AA
44
Ancora Advisors
Ohio
$17K +$16.8K +3,100 New
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$7K -$25.8K -4,764 -79%
Wells Fargo
46
Wells Fargo
California
$6K – – –
SNT
47
Security National Trust
West Virginia
$4K – – –
TWA
48
TCI Wealth Advisors
Arizona
$4K +$3.97K +732 New
Barclays
49
Barclays
United Kingdom
$3K – – –
GWM
50
Geneos Wealth Management
Colorado
$2K -$1.36K -250 -33%
1
2
3

EOD Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q4 2016, worth a combined $66.2M — up 8.3% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOD positions and 9 closed out — a net gain of 2 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $14M. The largest seller was Karpus Investment Management, cutting an estimated $3.5M.

  • 52 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q4 2016, up from 51 in Q3 2016.
  • Funds reported $66.2M of Allspring Global Dividend Opportunity Fund stock for Q4 2016, up 8.3% quarter-over-quarter.
  • 11 funds opened new Allspring Global Dividend Opportunity Fund positions in Q4 2016 and 9 closed out, a net change of +2 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q4 2016 was Saba Capital Management, an estimated $14M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q4 2016 was Karpus Investment Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2016.