Allspring Global Dividend Opportunity Fund
EOD
52 hedge funds and large institutions have $66.2M invested in Allspring Global Dividend Opportunity Fund in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
8% more capital invested
Capital invested by funds: $61.1M → $66.2M (+$5.06M)
5.25% more ownership
Funds ownership: 21.42% → 26.66% (+5.2%)
2% more funds holding
Funds holding: 51 → 52 (+1)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$14M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$1.92M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.03M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$910K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$741K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.7M |
| 3 |
Morgan Stanley
New York
|
-$1.2M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.19M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWM
51
LBA Wealth Management
Jacksonville,
Florida
| $2K | – | – | – |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$1.24K | +229 | New |
|
|
SFS
53
Shaker Financial Services
Arlington,
Virginia
| – | -$1.19M | -205,126 | Closed |
|
|
CRC
54
Curi RMB Capital
Chicago,
Illinois
| – | -$1.14M | -196,584 | Closed |
|
|
SIM
55
Strategic Investment Management
Arlington,
Virginia
| – | -$125K | -21,652 | Closed |
|
|
RJT
56
Raymond James Trust
St. Petersburg,
Florida
| – | -$61K | -10,590 | Closed |
|
|
BRWA
57
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$61K | -10,424 | Closed |
|
|
TSS
58
Two Sigma Securities
New York
| – | -$58K | -10,013 | Closed |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -1,880 | Closed |
|
|
CFA
60
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$3K | -650 | Closed |
|
|
CHP
61
Cable Hill Partners
Portland,
Oregon
| – | -$2K | -429 | Closed |
|
EOD Hedge Fund Activity: Q4 2016 in Review
52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q4 2016, worth a combined $66.2M — up 8.3% from $61.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EOD positions and 9 closed out — a net gain of 2 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $14M. The largest seller was Karpus Investment Management, cutting an estimated $3.5M.
- 52 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q4 2016, up from 51 in Q3 2016.
- Funds reported $66.2M of Allspring Global Dividend Opportunity Fund stock for Q4 2016, up 8.3% quarter-over-quarter.
- 11 funds opened new Allspring Global Dividend Opportunity Fund positions in Q4 2016 and 9 closed out, a net change of +2 holders.
- The largest Allspring Global Dividend Opportunity Fund buyer in Q4 2016 was Saba Capital Management, an estimated $14M added.
- The largest Allspring Global Dividend Opportunity Fund seller in Q4 2016 was Karpus Investment Management, an estimated $3.5M sold.
Based on aggregated 13F filings for Q4 2016.