Allspring Global Dividend Opportunity Fund
EOD
46 hedge funds and large institutions have $43.2M invested in Allspring Global Dividend Opportunity Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 10 closing their positions.
2.6% less ownership
Funds ownership: 20.15% → 17.55% (-2.6%)
8% less funds holding
Funds holding: 50 → 46 (-4)
9% less capital invested
Capital invested by funds: $47.4M → $43.2M (-$4.23M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$551K |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$133K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$88.6K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$75.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.42M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.01M |
| 3 |
BlackRock
New York
|
-$852K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$802K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$695K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
51
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$55K | -10,494 | Closed |
|
|
SWM
52
SeaCrest Wealth Management
Purchase,
New York
| – | -$36K | -6,775 | Closed |
|
|
TJHA
53
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$14K | -2,588 | Closed |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -1,101 | Closed |
|
|
FHB
55
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$5K | -1,020 | Closed |
|
56
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +2 | New |
|
EOD Hedge Fund Activity: Q2 2019 in Review
46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q2 2019, worth a combined $43.2M — down 8.9% from $47.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EOD and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 12 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.3M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.42M sold.
- 46 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q2 2019, down from 50 in Q1 2019.
- Funds reported $43.2M of Allspring Global Dividend Opportunity Fund stock for Q2 2019, down 8.9% quarter-over-quarter.
- 8 funds opened new Allspring Global Dividend Opportunity Fund positions in Q2 2019 and 10 closed out, a net change of -2 holders.
- The largest Allspring Global Dividend Opportunity Fund buyer in Q2 2019 was Advisors Asset Management, an estimated $1.3M added.
- The largest Allspring Global Dividend Opportunity Fund seller in Q2 2019 was Wolverine Asset Management, an estimated $2.42M sold.
Based on aggregated 13F filings for Q2 2019.