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EOD

Allspring Global Dividend Opportunity Fund
EOD

47 hedge funds and large institutions have $216M invested in Allspring Global Dividend Opportunity Fund in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more capital invested

Capital invested by funds: $66.2M → $216M (+$150M)

54.89% more ownership

Funds ownership: 26.66% → 81.56% (+55%)

10% less funds holding

Funds holding: 52 → 47 (-5)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$141M
2
Bank of America
Bank of America
North Carolina
+$3.84M
3
SCM
Saba Capital Management
New York
+$2.83M
4
Morgan Stanley
Morgan Stanley
New York
+$2.04M
5
SIA
Sit Investment Associates
Minnesota
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$1.74M
2
LCM
Laurion Capital Management
New York
-$1.57M
3
AAM
Advisors Asset Management
Colorado
-$1.52M
4
CA
Cornerstone Advisors
North Carolina
-$1.36M
5
PAG
Private Advisor Group
New Jersey
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Brinker Capital
Pennsylvania
$186K +$179K +31,670 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$148K +$4.88K +866 +4%
FIMG
28
Financial & Investment Management Group
Michigan
$129K -$577K -102,312 -82%
RCM
29
RB Capital Management
Nevada
$118K +$2.2K +390 +2%
CIA
30
Capital Investment Advisors
Georgia
$92K +$88.8K +15,750 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$90K -$10.2K -1,811 -11%
NPC
32
National Planning Corporation
California
$70K -$22.4K -3,970 -25%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$61K +$59.3K +10,513 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$60K -$33.4K -5,915 -36%
Creative Planning
35
Creative Planning
Kansas
$57K +$4.04K +717 +8%
Citigroup
36
Citigroup
New York
$44K -$921K -163,377 -96%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$38K -$2.08K -369 -5%
GRP
38
Global Retirement Partners
California
$21K – – –
IA
39
IFP Advisors
Florida
$20K -$11.3K -2,000 -37%
ASN
40
Advisory Services Network
Georgia
$15K +$14.1K +2,500 New
AssetMark Inc
41
AssetMark Inc
California
$9K +$8.46K +1,500 New
MA
42
MUFG Americas
New York
$6K +$6.18K +1,096 New
SNT
43
Security National Trust
West Virginia
$4K – – –
Barclays
44
Barclays
United Kingdom
$3K – – –
GWM
45
Geneos Wealth Management
Colorado
$2K – – –
LWM
46
LBA Wealth Management
Florida
$2K – – –
BRC
47
Bell Rock Capital
Delaware
$1K +$564 +100 New
PAG
48
Private Advisor Group
New Jersey
– -$1.34M -239,680 Closed
MC
49
Matisse Capital
Oregon
– -$454K -83,300 Closed
WAM
50
Weiss Asset Management
Massachusetts
– -$239K -43,827 Closed
1
2
3

EOD Hedge Fund Activity: Q1 2017 in Review

47 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q1 2017, worth a combined $216M — up 226% from $66.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EOD and 9 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Wells Fargo, adding an estimated $141M. The largest seller was Landscape Capital Management, cutting an estimated $1.74M.

  • 47 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $216M of Allspring Global Dividend Opportunity Fund stock for Q1 2017, up 226% quarter-over-quarter.
  • 9 funds opened new Allspring Global Dividend Opportunity Fund positions in Q1 2017 and 13 closed out, a net change of -4 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q1 2017 was Wells Fargo, an estimated $141M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q1 2017 was Landscape Capital Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2017.