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EOD

Allspring Global Dividend Opportunity Fund
EOD

43 hedge funds and large institutions have $75.1M invested in Allspring Global Dividend Opportunity Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

9% less funds holding

Funds holding: 47 → 43 (-4)

54.6% less ownership

Funds ownership: 81.56% → 26.96% (-55%)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

65% less capital invested

Capital invested by funds: $216M → $75.1M (-$141M)

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$7.23M
2
SIA
Sit Investment Associates
Minnesota
+$1.52M
3
SCM
Saba Capital Management
New York
+$668K
4
Bank of America
Bank of America
North Carolina
+$331K
5
UBS Group
UBS Group
Switzerland
+$321K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$153M
2
KIM
Karpus Investment Management
New York
-$3.09M
3
CA
Cornerstone Advisors
North Carolina
-$2.14M
4
AAM
Advisors Asset Management
Colorado
-$767K
5
Invesco
Invesco
Georgia
-$725K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$112K +$15.3K +2,500 +16%
RJA
27
Raymond James & Associates
Florida
$98K -$112K -18,246 -53%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$77K +$13.2K +2,159 +21%
NPC
29
National Planning Corporation
California
$74K – – –
PAS
30
Park Avenue Securities
New York
$73K +$74.8K +12,226 New
Citigroup
31
Citigroup
New York
$43K -$3.88K -634 -8%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$40K +$6 +1 +0%
GRP
33
Global Retirement Partners
California
$22K – – –
IA
34
IFP Advisors
Florida
$21K – – –
Wells Fargo
35
Wells Fargo
California
$18K -$153M -25,049,902 -100%
ASN
36
Advisory Services Network
Georgia
$15K – – –
MA
37
MUFG Americas
New York
$7K +$141 +23 +2%
SNT
38
Security National Trust
West Virginia
$5K – – –
Barclays
39
Barclays
United Kingdom
$4K – – –
GWM
40
Geneos Wealth Management
Colorado
$3K – – –
BWA
41
BDO Wealth Advisors
Florida
$2K – – –
SEI Investments
42
SEI Investments
Pennsylvania
$2K +$1.78K +291 +346%
Creative Planning
43
Creative Planning
Kansas
$1K -$59K -9,645 -98%
BRC
44
Bell Rock Capital
Delaware
$1K +$12 +2 +2%
KIM
45
Karpus Investment Management
New York
– -$3.09M -530,246 Closed
LCM
46
Laurion Capital Management
New York
– -$443K -76,126 Closed
ZIG
47
Zuckerman Investment Group
Illinois
– -$352K -60,450 Closed
LCM
48
Landscape Capital Management
New Jersey
– -$186K -32,027 Closed
BC
49
Brinker Capital
Pennsylvania
– -$186K -31,670 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$61K -10,513 Closed
1
2
3

EOD Hedge Fund Activity: Q2 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q2 2017, worth a combined $75.1M — down 65% from $216M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EOD and 3 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $7.23M. The largest seller was Wells Fargo, cutting an estimated $153M.

  • 43 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q2 2017, down from 47 in Q1 2017.
  • Funds reported $75.1M of Allspring Global Dividend Opportunity Fund stock for Q2 2017, down 65% quarter-over-quarter.
  • 3 funds opened new Allspring Global Dividend Opportunity Fund positions in Q2 2017 and 7 closed out, a net change of -4 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $7.23M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q2 2017 was Wells Fargo, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2017.