Allspring Global Dividend Opportunity Fund
EOD
49 hedge funds and large institutions have $42.7M invested in Allspring Global Dividend Opportunity Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 13 closing their positions.
1% more capital invested
Capital invested by funds: $42.1M → $42.7M (+$578K)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
1.52% less ownership
Funds ownership: 18.65% → 17.13% (-1.5%)
13% less funds holding
Funds holding: 56 → 49 (-7)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.71M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$796K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$395K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$318K |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.3M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.01M |
| 3 |
SCM
Saba Capital Management
New York
|
-$995K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$965K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$954K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
51
Wolverine Asset Management
Chicago,
Illinois
| – | -$347K | -66,124 | Closed |
|
52
Walleye Trading
New York
| – | -$244K | -46,382 | Closed |
|
53
LPL Financial
San Diego,
California
| – | -$215K | -40,967 | Closed |
|
|
QC
54
Quantedge Capital
Singapore
| – | -$189K | -35,839 | Closed |
|
|
MIG
55
Mariner Investment Group
Harrison,
New York
| – | -$176K | -33,480 | Closed |
|
56
Northern Trust
Chicago,
Illinois
| – | -$93K | -17,630 | Closed |
|
57
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$86K | -16,400 | Closed |
|
|
SPIA
58
Steward Partners Investment Advisory
New York
| – | -$64.9K | -12,335 | Closed |
|
|
IAIM
59
International Assets Investment Management
Orlando,
Florida
| – | -$37K | -7,484 | Closed |
|
|
HS
60
Horan Securities
Cincinnati,
United States
| – | -$27K | -5,122 | Closed |
|
|
EP
61
Eudaimonia Partners
Winchester,
Tennessee
| – | -$14K | -2,600 | Closed |
|
62
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$56 | +10 | New |
|
EOD Hedge Fund Activity: Q2 2021 in Review
49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q2 2021, worth a combined $42.7M — up 1.4% from $42.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EOD and 6 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $2.71M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.3M.
- 49 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q2 2021, down from 56 in Q1 2021.
- Funds reported $42.7M of Allspring Global Dividend Opportunity Fund stock for Q2 2021, up 1.4% quarter-over-quarter.
- 6 funds opened new Allspring Global Dividend Opportunity Fund positions in Q2 2021 and 13 closed out, a net change of -7 holders.
- The largest Allspring Global Dividend Opportunity Fund buyer in Q2 2021 was Morgan Stanley, an estimated $2.71M added.
- The largest Allspring Global Dividend Opportunity Fund seller in Q2 2021 was Parametric Portfolio Associates, an estimated $1.3M sold.
Based on aggregated 13F filings for Q2 2021.