Allspring Global Dividend Opportunity Fund
EOD
44 hedge funds and large institutions have $40.8M invested in Allspring Global Dividend Opportunity Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 11 closing their positions.
214% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 7
0.04% less ownership
Funds ownership: 17.13% → 17.09% (-0.04%)
4% less capital invested
Capital invested by funds: $42.7M → $40.8M (-$1.89M)
10% less funds holding
Funds holding: 49 → 44 (-5)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$329K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$266K |
| 3 |
LPL Financial
San Diego,
California
|
+$257K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$151K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.19M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$259K |
| 3 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$180K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$106K |
| 5 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
-$72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$20K | -3,434 | Closed |
|
|
SWA
52
SOA Wealth Advisors
New York
| – | -$8K | -1,438 | Closed |
|
53
Rockefeller Capital Management
New York
| – | -$5K | -885 | Closed |
|
|
WT
54
Whittier Trust
South Pasadena,
California
| – | -$3K | -500 | Closed |
|
EOD Hedge Fund Activity: Q3 2021 in Review
44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q3 2021, worth a combined $40.8M — down 4.4% from $42.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EOD and 8 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 22 added.
The largest buyer was Morgan Stanley, adding an estimated $329K. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $1.19M sold.
- 44 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q3 2021, down from 49 in Q2 2021.
- Funds reported $40.8M of Allspring Global Dividend Opportunity Fund stock for Q3 2021, down 4.4% quarter-over-quarter.
- 8 funds opened new Allspring Global Dividend Opportunity Fund positions in Q3 2021 and 11 closed out, a net change of -3 holders.
- The largest Allspring Global Dividend Opportunity Fund buyer in Q3 2021 was Morgan Stanley, an estimated $329K added.
- The largest Allspring Global Dividend Opportunity Fund seller in Q3 2021 was 1607 Capital Partners, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2021.