Allspring Global Dividend Opportunity Fund
EOD
50 hedge funds and large institutions have $47.4M invested in Allspring Global Dividend Opportunity Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 13 closing their positions.
10% more capital invested
Capital invested by funds: $43.2M → $47.4M (+$4.22M)
0.57% less ownership
Funds ownership: 20.72% → 20.15% (-0.57%)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
12% less funds holding
Funds holding: 57 → 50 (-7)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.01M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$961K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$459K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$378K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$795K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$680K |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$514K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$447K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
51
Clough Capital Partners
Boston,
Massachusetts
| – | -$514K | -110,873 | Closed |
|
|
DA
52
Doliver Advisors
Houston,
Texas
| – | -$386K | -83,204 | Closed |
|
|
VF
53
Virtu Financial
New York
| – | -$308K | -66,312 | Closed |
|
|
WAM
54
Weiss Asset Management
Boston,
Massachusetts
| – | -$262K | -56,496 | Closed |
|
55
Walleye Trading
New York
| – | -$109K | -23,500 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$105K | -22,616 | Closed |
|
57
Goldman Sachs
New York
| – | -$81K | -17,429 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$31K | -6,609 | Closed |
|
|
AIC
59
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$30K | -6,390 | Closed |
|
|
NFG
60
Next Financial Group
Houston,
Texas
| – | -$10K | -2,050 | Closed |
|
|
DWM
61
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$8K | -1,750 | Closed |
|
|
RFC
62
Regions Financial Corp
Birmingham,
Alabama
| – | -$2K | -500 | Closed |
|
EOD Hedge Fund Activity: Q1 2019 in Review
50 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q1 2019, worth a combined $47.4M — up 9.8% from $43.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EOD and 6 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 18 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.01M. The largest seller was Curi RMB Capital, cutting an estimated $795K.
- 50 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q1 2019, down from 57 in Q4 2018.
- Funds reported $47.4M of Allspring Global Dividend Opportunity Fund stock for Q1 2019, up 9.8% quarter-over-quarter.
- 6 funds opened new Allspring Global Dividend Opportunity Fund positions in Q1 2019 and 13 closed out, a net change of -7 holders.
- The largest Allspring Global Dividend Opportunity Fund buyer in Q1 2019 was Advisors Asset Management, an estimated $2.01M added.
- The largest Allspring Global Dividend Opportunity Fund seller in Q1 2019 was Curi RMB Capital, an estimated $795K sold.
Based on aggregated 13F filings for Q1 2019.