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EOD

Allspring Global Dividend Opportunity Fund

37 hedge funds and large institutions have $39.5M invested in Allspring Global Dividend Opportunity Fund in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

16% more funds holding

Funds holding: 3237 (+5)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0.08% more ownership

Funds ownership: 11.03%11.1% (+0.08%)

4% less capital invested

Capital invested by funds: $41.3M → $39.5M (-$1.83M)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$16M -$6.93M -928,479 -30%
Morgan Stanley
2
Morgan Stanley
New York
$4.78M +$344K +46,092 +7%
AAM
3
Advisors Asset Management
Colorado
$3.27M -$417K -55,825 -11%
Bank of America
4
Bank of America
North Carolina
$2.16M -$624K -83,548 -22%
WAM
5
Wolverine Asset Management
Illinois
$1.74M +$1.8M +240,681 New
CA
6
Cornerstone Advisors
North Carolina
$1.34M +$1.39M +185,994 New
TC
7
TFS Capital
Pennsylvania
$1.23M +$1.27M +169,950 New
VKH
8
Virtu KCG Holdings
New York
$1.16M +$1.19M +159,999 New
RJA
9
Raymond James & Associates
Florida
$816K -$339K -45,392 -29%
DA
10
Doliver Advisors
Texas
$727K +$750K +100,505 New
SFS
11
Shaker Financial Services
Virginia
$700K +$723K +96,815 New
NPC
12
National Planning Corporation
California
$642K +$656K +87,938 New
U
13
UBS
Switzerland
$625K +$118K +15,781 +22%
Invesco
14
Invesco
Georgia
$573K -$160K -21,464 -21%
Wells Fargo
15
Wells Fargo
California
$502K -$14K -1,880 -3%
LPL Financial
16
LPL Financial
California
$398K -$49K -6,566 -11%
Goldman Sachs
17
Goldman Sachs
New York
$384K +$268K +35,908 +209%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$352K +$61.9K +8,296 +21%
Northern Trust
19
Northern Trust
Illinois
$291K +$301K +40,253 New
Citigroup
20
Citigroup
New York
$289K +$73.3K +9,815 +33%
MFBTD
21
MB Financial Bank - Trust Department
Illinois
$205K +$195K +26,153 +1,171%
RT
22
Reliance Trust
Georgia
$199K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$148K +$152K +20,421 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$133K +$138K +18,430 New
ICAS
25
Investors Capital Advisory Services
Massachusetts
$111K +$14.9K +2,000 +15%

EOD Hedge Fund Activity: Q3 2013 in Review

37 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q3 2013, worth a combined $39.5M — down 4.4% from $41.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOD positions and 5 closed out — a net gain of 6 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.8M. The largest seller was Guggenheim Capital, cutting an estimated $6.93M.

  • 37 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q3 2013, up from 32 in Q2 2013.
  • Funds reported $39.5M of Allspring Global Dividend Opportunity Fund stock for Q3 2013, down 4.4% quarter-over-quarter.
  • 11 funds opened new Allspring Global Dividend Opportunity Fund positions in Q3 2013 and 5 closed out, a net change of +6 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q3 2013 was Wolverine Asset Management, an estimated $1.8M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q3 2013 was Guggenheim Capital, an estimated $6.93M sold.

Based on aggregated 13F filings for Q3 2013.