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EOD

Allspring Global Dividend Opportunity Fund
EOD

37 hedge funds and large institutions have $68.7M invested in Allspring Global Dividend Opportunity Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.84% less ownership

Funds ownership: 26.96% → 24.12% (-2.8%)

9% less capital invested

Capital invested by funds: $75.1M → $68.7M (-$6.42M)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

14% less funds holding

Funds holding: 43 → 37 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.14M
2
SIA
Sit Investment Associates
Minnesota
+$571K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$361K
4
Morgan Stanley
Morgan Stanley
New York
+$247K
5
BTS
BB&T Securities
Virginia
+$154K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$5.72M
2
AAM
Advisors Asset Management
Colorado
-$2.4M
3
CA
Cornerstone Advisors
North Carolina
-$1.33M
4
1CP
1607 Capital Partners
Virginia
-$377K
5
Invesco
Invesco
Georgia
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
26
Clough Capital Partners
Massachusetts
$94K -$82.7K -13,175 -47%
CRC
27
Curi RMB Capital
Illinois
$77K -$79.6K -12,684 -51%
Citigroup
28
Citigroup
New York
$56K +$12.5K +1,992 +29%
IA
29
IFP Advisors
Florida
$36K +$14.4K +2,300 +67%
GWM
30
Geneos Wealth Management
Colorado
$25K +$22K +3,500 +700%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$22K -$19.2K -3,066 -47%
GRP
32
Global Retirement Partners
California
$22K – – –
Wells Fargo
33
Wells Fargo
California
$18K -$19 -3 -0.1%
SPIA
34
Steward Partners Investment Advisory
New York
$11K +$11.4K +1,810 New
SNT
35
Security National Trust
West Virginia
$5K – – –
SEI Investments
36
SEI Investments
Pennsylvania
$2K – – –
BWA
37
BDO Wealth Advisors
Florida
$1K – – –
RCM
38
RB Capital Management
Nevada
$164 +$19.6K +3,127 +14%
CA
39
Cornerstone Advisors
North Carolina
– -$1.33M -216,587 Closed
FIMG
40
Financial & Investment Management Group
Michigan
– -$133K -21,720 Closed
NPC
41
National Planning Corporation
California
– -$74K -12,000 Closed
ASN
42
Advisory Services Network
Georgia
– -$15K -2,500 Closed
MA
43
MUFG Americas
New York
– -$7K -1,119 Closed
Barclays
44
Barclays
United Kingdom
– -$4K -600 Closed
Creative Planning
45
Creative Planning
Kansas
– -$1K -200 Closed
BRC
46
Bell Rock Capital
Delaware
– -$1K -102 Closed
1
2

EOD Hedge Fund Activity: Q3 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q3 2017, worth a combined $68.7M — down 8.5% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EOD and 2 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.14M. The largest seller was Saba Capital Management, cutting an estimated $5.72M.

  • 37 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q3 2017, down from 43 in Q2 2017.
  • Funds reported $68.7M of Allspring Global Dividend Opportunity Fund stock for Q3 2017, down 8.5% quarter-over-quarter.
  • 2 funds opened new Allspring Global Dividend Opportunity Fund positions in Q3 2017 and 8 closed out, a net change of -6 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q3 2017 was Guggenheim Capital, an estimated $1.14M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q3 2017 was Saba Capital Management, an estimated $5.72M sold.

Based on aggregated 13F filings for Q3 2017.