Allspring Global Dividend Opportunity Fund
EOD
53 hedge funds and large institutions have $83.3M invested in Allspring Global Dividend Opportunity Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 12 closing their positions.
4% less capital invested
Capital invested by funds: $87.1M → $83.3M (-$3.74M)
1.36% less ownership
Funds ownership: 29.77% → 28.41% (-1.4%)
10% less funds holding
Funds holding: 59 → 53 (-6)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.36M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.85M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.28M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$641K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.42M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$2.41M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$1.68M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$768K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$683K |
EOD Hedge Fund Activity: Q1 2016 in Review
53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q1 2016, worth a combined $83.3M — down 4.3% from $87.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EOD and 6 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 18 added.
The largest buyer was Morgan Stanley, adding an estimated $2.36M. The largest seller was Advisors Asset Management, cutting an estimated $2.42M.
- 53 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q1 2016, down from 59 in Q4 2015.
- Funds reported $83.3M of Allspring Global Dividend Opportunity Fund stock for Q1 2016, down 4.3% quarter-over-quarter.
- 6 funds opened new Allspring Global Dividend Opportunity Fund positions in Q1 2016 and 12 closed out, a net change of -6 holders.
- The largest Allspring Global Dividend Opportunity Fund buyer in Q1 2016 was Morgan Stanley, an estimated $2.36M added.
- The largest Allspring Global Dividend Opportunity Fund seller in Q1 2016 was Advisors Asset Management, an estimated $2.42M sold.
Based on aggregated 13F filings for Q1 2016.