Allspring Global Dividend Opportunity Fund
EOD
45 hedge funds and large institutions have $52M invested in Allspring Global Dividend Opportunity Fund in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 11 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
2.78% less ownership
Funds ownership: 22.89% → 20.11% (-2.8%)
15% less funds holding
Funds holding: 53 → 45 (-8)
16% less capital invested
Capital invested by funds: $61.7M → $52M (-$9.65M)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.05M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.1M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$964K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$337K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$3.81M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.25M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$2.19M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.26M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$874K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | -$89K | -15,026 | Closed |
|
|
RC
52
RBO & Co
Saint Helena,
California
| – | -$79K | -13,300 | Closed |
|
|
LCM
53
Landscape Capital Management
Englewood,
New Jersey
| – | -$79K | -13,290 | Closed |
|
|
KJWM
54
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$52K | -8,900 | Closed |
|
|
APA
55
American Portfolios Advisors
Holbrook,
New York
| – | -$14.4K | -2,423 | Closed |
|
|
CA
56
Calton & Associates
Tampa,
Florida
| – | -$7K | -1,280 | Closed |
|
EOD Hedge Fund Activity: Q1 2018 in Review
45 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q1 2018, worth a combined $52M — down 16% from $61.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EOD and 3 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 18 added.
The largest buyer was Morgan Stanley, adding an estimated $2.05M. The largest seller was Saba Capital Management, cutting an estimated $3.81M.
- 45 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q1 2018, down from 53 in Q4 2017.
- Funds reported $52M of Allspring Global Dividend Opportunity Fund stock for Q1 2018, down 16% quarter-over-quarter.
- 3 funds opened new Allspring Global Dividend Opportunity Fund positions in Q1 2018 and 11 closed out, a net change of -8 holders.
- The largest Allspring Global Dividend Opportunity Fund buyer in Q1 2018 was Morgan Stanley, an estimated $2.05M added.
- The largest Allspring Global Dividend Opportunity Fund seller in Q1 2018 was Saba Capital Management, an estimated $3.81M sold.
Based on aggregated 13F filings for Q1 2018.