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EOD

Allspring Global Dividend Opportunity Fund

46 hedge funds and large institutions have $43.2M invested in Allspring Global Dividend Opportunity Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.6% less ownership

Funds ownership: 20.15%17.55% (-2.6%)

8% less funds holding

Funds holding: 5046 (-4)

9% less capital invested

Capital invested by funds: $47.4M → $43.2M (-$4.23M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$78K -$11K -2,053 -13%
BlackRock
27
BlackRock
New York
$76K -$852K -158,623 -92%
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$68K +$66.4K +12,353 New
KA
29
Kovack Advisors
Florida
$64K +$63.2K +11,764 New
AA
30
AQR Arbitrage
Connecticut
$61K -$104K -19,328 -63%
PWPS
31
Pinnacle Wealth Planning Services
Ohio
$59K -$7.21K -1,342 -11%
MOS
32
MGO One Seven
Ohio
$56K -$8.79K -1,635 -14%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$55K
GRP
34
Global Retirement Partners
California
$20K
NFG
35
Next Financial Group
Texas
$16K +$15.3K +2,850 New
CFGS
36
Concourse Financial Group Securities
Alabama
$14K
HS
37
Horan Securities
United States
$12K +$12K +2,235 New
FIA
38
FNY Investment Advisers
New York
$11K +$1.34K +250 +14%
ASN
39
Advisory Services Network
Georgia
$7K -$478 -89 -7%
Wells Fargo
40
Wells Fargo
California
$6K -$5.37K -1,000 -47%
SPIA
41
Steward Partners Investment Advisory
New York
$5K +$5.37K +1,000 New
DWM
42
Doyle Wealth Management
Florida
$4K +$4.03K +750 New
Citigroup
43
Citigroup
New York
$3K -$1.08K -201 -28%
GWM
44
Geneos Wealth Management
Colorado
$2K
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$1K
WAM
46
Wolverine Asset Management
Illinois
-$2.42M -461,294 Closed
Geode Capital Management
47
Geode Capital Management
Massachusetts
-$1.01M -192,620 Closed
CRC
48
Curi RMB Capital
Illinois
-$695K -132,608 Closed
OC
49
Oppenheimer & Co
New York
-$638K -121,757 Closed
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
-$129K -24,580 Closed

EOD Hedge Fund Activity: Q2 2019 in Review

46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q2 2019, worth a combined $43.2M — down 8.9% from $47.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EOD and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.3M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.42M sold.

  • 46 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q2 2019, down from 50 in Q1 2019.
  • Funds reported $43.2M of Allspring Global Dividend Opportunity Fund stock for Q2 2019, down 8.9% quarter-over-quarter.
  • 8 funds opened new Allspring Global Dividend Opportunity Fund positions in Q2 2019 and 10 closed out, a net change of -2 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q2 2019 was Advisors Asset Management, an estimated $1.3M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q2 2019 was Wolverine Asset Management, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2019.