Allspring Global Dividend Opportunity Fund
EOD
43 hedge funds and large institutions have $75.1M invested in Allspring Global Dividend Opportunity Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
9% less funds holding
Funds holding: 47 → 43 (-4)
54.6% less ownership
Funds ownership: 81.56% → 26.96% (-55%)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
65% less capital invested
Capital invested by funds: $216M → $75.1M (-$141M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$7.23M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.52M |
| 3 |
SCM
Saba Capital Management
New York
|
+$668K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$331K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$153M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.09M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.14M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$767K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$725K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AssetMark Inc
Concord,
California
| – | -$9K | -1,500 | Closed |
|
EOD Hedge Fund Activity: Q2 2017 in Review
43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q2 2017, worth a combined $75.1M — down 65% from $216M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EOD and 3 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 17 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $7.23M. The largest seller was Wells Fargo, cutting an estimated $153M.
- 43 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q2 2017, down from 47 in Q1 2017.
- Funds reported $75.1M of Allspring Global Dividend Opportunity Fund stock for Q2 2017, down 65% quarter-over-quarter.
- 3 funds opened new Allspring Global Dividend Opportunity Fund positions in Q2 2017 and 7 closed out, a net change of -4 holders.
- The largest Allspring Global Dividend Opportunity Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $7.23M added.
- The largest Allspring Global Dividend Opportunity Fund seller in Q2 2017 was Wells Fargo, an estimated $153M sold.
Based on aggregated 13F filings for Q2 2017.