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EOD

Allspring Global Dividend Opportunity Fund

35 hedge funds and large institutions have $31.9M invested in Allspring Global Dividend Opportunity Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

8% more capital invested

Capital invested by funds: $29.5M → $31.9M (+$2.4M)

1.38% less ownership

Funds ownership: 18.13%16.75% (-1.4%)

17% less funds holding

Funds holding: 4235 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
26
Lido Advisors
California
$54K -$166K -40,000 -77%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$53K +$50.3K +12,152 New
RJA
28
Raymond James & Associates
Florida
$50K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$44K +$42.1K +10,157 New
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$39K
HS
31
Horan Securities
United States
$20K +$729 +176 +4%
Wells Fargo
32
Wells Fargo
California
$10K +$4 +1 +0%
WLPWM
33
Walled Lake Planning & Wealth Management
Illinois
$3K +$91 +22 +4%
PAG
34
Private Advisor Group
New Jersey
$3K +$2.64K +638 New
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$1K
KIM
36
Karpus Investment Management
New York
-$1.63M -439,233 Closed
RJFSA
37
Raymond James Financial Services Advisors
Florida
-$58K -15,625 Closed
Goldman Sachs
38
Goldman Sachs
New York
-$50K -13,632 Closed
MFG
39
MidWestOne Financial Group
Iowa
-$42K -11,434 Closed
SFS
40
Shaker Financial Services
Virginia
-$40K -10,839 Closed
GRP
41
Global Retirement Partners
California
-$13K -3,575 Closed
CFGS
42
Concourse Financial Group Securities
Alabama
-$10.2K -2,468 Closed
NFG
43
Next Financial Group
Texas
-$9K -2,300 Closed
SPIA
44
Steward Partners Investment Advisory
New York
-$3K -1,000 Closed

EOD Hedge Fund Activity: Q2 2020 in Review

35 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q2 2020, worth a combined $31.9M — up 8.1% from $29.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EOD and 3 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $978K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.63M sold.

  • 35 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q2 2020, down from 42 in Q1 2020.
  • Funds reported $31.9M of Allspring Global Dividend Opportunity Fund stock for Q2 2020, up 8.1% quarter-over-quarter.
  • 3 funds opened new Allspring Global Dividend Opportunity Fund positions in Q2 2020 and 10 closed out, a net change of -7 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q2 2020 was Morgan Stanley, an estimated $978K added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q2 2020 was Karpus Investment Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2020.