Allspring Global Dividend Opportunity Fund
EOD
47 hedge funds and large institutions have $216M invested in Allspring Global Dividend Opportunity Fund in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 13 closing their positions.
226% more capital invested
Capital invested by funds: $66.2M → $216M (+$150M)
54.89% more ownership
Funds ownership: 26.66% → 81.56% (+55%)
10% less funds holding
Funds holding: 52 → 47 (-5)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$141M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.84M |
| 3 |
SCM
Saba Capital Management
New York
|
+$2.83M |
| 4 |
Morgan Stanley
New York
|
+$2.04M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.74M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$1.57M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.52M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.36M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
51
Virtu KCG Holdings
New York
| – | -$214K | -39,346 | Closed |
|
52
Goldman Sachs
New York
| – | -$196K | -35,970 | Closed |
|
|
DA
53
Doliver Advisors
Houston,
Texas
| – | -$169K | -30,920 | Closed |
|
54
Millennium Management
New York
| – | -$152K | -27,812 | Closed |
|
|
BTS
55
BB&T Securities
Richmond,
Virginia
| – | -$97K | -16,769 | Closed |
|
|
EAM
56
EULAV Asset Management
Sarasota,
Florida
| – | -$64K | -11,800 | Closed |
|
|
AA
57
Ancora Advisors
Cleveland,
Ohio
| – | -$17K | -3,100 | Closed |
|
|
BBPWM
58
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$7K | -1,273 | Closed |
|
|
TWA
59
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -732 | Closed |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -229 | Closed |
|
EOD Hedge Fund Activity: Q1 2017 in Review
47 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q1 2017, worth a combined $216M — up 226% from $66.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EOD and 9 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 14 added.
The largest buyer was Wells Fargo, adding an estimated $141M. The largest seller was Landscape Capital Management, cutting an estimated $1.74M.
- 47 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q1 2017, down from 52 in Q4 2016.
- Funds reported $216M of Allspring Global Dividend Opportunity Fund stock for Q1 2017, up 226% quarter-over-quarter.
- 9 funds opened new Allspring Global Dividend Opportunity Fund positions in Q1 2017 and 13 closed out, a net change of -4 holders.
- The largest Allspring Global Dividend Opportunity Fund buyer in Q1 2017 was Wells Fargo, an estimated $141M added.
- The largest Allspring Global Dividend Opportunity Fund seller in Q1 2017 was Landscape Capital Management, an estimated $1.74M sold.
Based on aggregated 13F filings for Q1 2017.