Allspring Global Dividend Opportunity Fund
EOD
51 hedge funds and large institutions have $61.1M invested in Allspring Global Dividend Opportunity Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
2.02% less ownership
Funds ownership: 23.43% → 21.42% (-2%)
9% less funds holding
Funds holding: 56 → 51 (-5)
11% less capital invested
Capital invested by funds: $68.8M → $61.1M (-$7.63M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.26M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.07M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$976K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$921K |
| 5 |
Citigroup
New York
|
+$852K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.52M |
| 2 |
Morgan Stanley
New York
|
-$3.11M |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$2.56M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.12M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$654K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
AQR Arbitrage
Greenwich,
Connecticut
| – | -$184K | -30,882 | Closed |
|
52
Stifel Financial
St. Louis,
Missouri
| – | -$99K | -16,495 | Closed |
|
|
TC
53
TFS Capital
West Chester,
Pennsylvania
| – | -$98K | -16,483 | Closed |
|
|
CIA
54
Capital Investment Advisors
Atlanta,
Georgia
| – | -$67K | -11,305 | Closed |
|
55
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$63K | -10,574 | Closed |
|
56
US Bancorp
Minneapolis,
Minnesota
| – | -$12K | -2,000 | Closed |
|
|
WP
57
WealthPLAN Partners
Omaha,
Nebraska
| – | -$6 | -1,086 | Closed |
|
|
TCM
58
TD Capital Management
Memphis,
Tennessee
| – | -$5K | -889 | Closed |
|
59
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -390 | Closed |
|
60
SEI Investments
Oaks,
Pennsylvania
| – | +$500 | +84 | New |
|
EOD Hedge Fund Activity: Q3 2016 in Review
51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q3 2016, worth a combined $61.1M — down 11% from $68.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EOD and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 19 added.
The largest buyer was 1607 Capital Partners, adding an estimated $1.26M. The largest seller was Guggenheim Capital, cutting an estimated $3.52M.
- 51 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q3 2016, down from 56 in Q2 2016.
- Funds reported $61.1M of Allspring Global Dividend Opportunity Fund stock for Q3 2016, down 11% quarter-over-quarter.
- 6 funds opened new Allspring Global Dividend Opportunity Fund positions in Q3 2016 and 9 closed out, a net change of -3 holders.
- The largest Allspring Global Dividend Opportunity Fund buyer in Q3 2016 was 1607 Capital Partners, an estimated $1.26M added.
- The largest Allspring Global Dividend Opportunity Fund seller in Q3 2016 was Guggenheim Capital, an estimated $3.52M sold.
Based on aggregated 13F filings for Q3 2016.