Allspring Global Dividend Opportunity Fund
EOD
42 hedge funds and large institutions have $70.2M invested in Allspring Global Dividend Opportunity Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 13 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
19% more capital invested
Capital invested by funds: $59.2M → $70.2M (+$11.1M)
1.6% more ownership
Funds ownership: 15.23% → 16.83% (+1.6%)
18% less funds holding
Funds holding: 51 → 42 (-9)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$10.8M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.81M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$511K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$383K |
| 5 |
Morgan Stanley
New York
|
+$364K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.54M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.16M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$772K |
| 4 |
MM
Midas Management
New York
|
-$714K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$693K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
51
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$22K | -2,750 | Closed |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16K | -2,000 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$3K | -441 | Closed |
|
|
WA
54
WFG Advisors
Dallas,
Texas
| – | -$2K | -229 | Closed |
|
55
AssetMark Inc
Concord,
California
| – | +$8 | +1 | New |
|
EOD Hedge Fund Activity: Q2 2014 in Review
42 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q2 2014, worth a combined $70.2M — up 19% from $59.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EOD and 4 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 19 added.
The largest buyer was Advisors Asset Management, adding an estimated $10.8M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.54M sold.
- 42 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q2 2014, down from 51 in Q1 2014.
- Funds reported $70.2M of Allspring Global Dividend Opportunity Fund stock for Q2 2014, up 19% quarter-over-quarter.
- 4 funds opened new Allspring Global Dividend Opportunity Fund positions in Q2 2014 and 13 closed out, a net change of -9 holders.
- The largest Allspring Global Dividend Opportunity Fund buyer in Q2 2014 was Advisors Asset Management, an estimated $10.8M added.
- The largest Allspring Global Dividend Opportunity Fund seller in Q2 2014 was Wolverine Asset Management, an estimated $3.54M sold.
Based on aggregated 13F filings for Q2 2014.