Allspring Global Dividend Opportunity Fund
EOD
56 hedge funds and large institutions have $68.8M invested in Allspring Global Dividend Opportunity Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
6% more funds holding
Funds holding: 53 → 56 (+3)
4.97% less ownership
Funds ownership: 28.41% → 23.43% (-5%)
17% less capital invested
Capital invested by funds: $83.3M → $68.8M (-$14.6M)
46% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.76M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$647K |
| 3 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
+$452K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$250K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.33M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.37M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.25M |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.19M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
51
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
SNT
52
Security National Trust
Wheeling,
West Virginia
| $4K | – | – | – |
|
|
CFA
53
Carroll Financial Associates
Charlotte,
North Carolina
| $3K | – | – | – |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | – | – | – |
|
|
MPWT
55
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $633 | +$634 | +106 | New |
|
|
WP
56
WealthPLAN Partners
Omaha,
Nebraska
| $6 | +$6.49K | +1,086 | New |
|
|
PPA
57
Parametric Portfolio Associates
Seattle,
Washington
| – | -$8.33M | -1,394,739 | Closed |
|
|
WAM
58
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.14M | -191,373 | Closed |
|
59
SG Americas Securities
New York
| – | -$534K | -89,472 | Closed |
|
|
AIG
60
American International Group
New York
| – | -$249K | -41,670 | Closed |
|
61
Northern Trust
Chicago,
Illinois
| – | -$67K | -11,150 | Closed |
|
|
AWMS
62
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$19K | -3,165 | Closed |
|
EOD Hedge Fund Activity: Q2 2016 in Review
56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q2 2016, worth a combined $68.8M — down 17% from $83.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EOD positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 24 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $2.76M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $8.33M sold.
- 56 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q2 2016, up from 53 in Q1 2016.
- Funds reported $68.8M of Allspring Global Dividend Opportunity Fund stock for Q2 2016, down 17% quarter-over-quarter.
- 9 funds opened new Allspring Global Dividend Opportunity Fund positions in Q2 2016 and 6 closed out, a net change of +3 holders.
- The largest Allspring Global Dividend Opportunity Fund buyer in Q2 2016 was Guggenheim Capital, an estimated $2.76M added.
- The largest Allspring Global Dividend Opportunity Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $8.33M sold.
Based on aggregated 13F filings for Q2 2016.