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EOD

Allspring Global Dividend Opportunity Fund

45 hedge funds and large institutions have $50.3M invested in Allspring Global Dividend Opportunity Fund in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $39.5M → $50.3M (+$10.8M)

22% more funds holding

Funds holding: 3745 (+8)

3% more ownership

Funds ownership: 11.1%14.1% (+3%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
13
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$17.3M +$1.35M +182,204 +8%
Morgan Stanley
2
Morgan Stanley
New York
$4.85M +$56.3K +7,613 +1%
AAM
3
Advisors Asset Management
Colorado
$4.53M +$1.28M +173,195 +38%
WAM
4
Wolverine Asset Management
Illinois
$3.75M +$2.04M +276,100 +115%
CA
5
Cornerstone Advisors
North Carolina
$3.55M +$2.24M +303,365 +163%
SFS
6
Shaker Financial Services
Virginia
$2.19M +$1.52M +205,399 +212%
Bank of America
7
Bank of America
North Carolina
$1.6M -$571K -77,192 -26%
TC
8
TFS Capital
Pennsylvania
$1.55M +$323K +43,653 +26%
CAN
9
Cetera Advisor Networks
California
$1.31M +$1.34M +181,004 New
SG Americas Securities
10
SG Americas Securities
New York
$920K +$939K +126,949 New
PP
11
Paloma Partners
Connecticut
$803K +$819K +110,728 New
MM
12
Midas Management
New York
$657K +$671K +90,669 New
NPC
13
National Planning Corporation
California
$595K -$44.4K -6,000 -7%
RJA
14
Raymond James & Associates
Florida
$594K -$228K -30,883 -27%
LPL Financial
15
LPL Financial
California
$561K +$171K +23,172 +43%
U
16
UBS
Switzerland
$521K -$108K -14,556 -17%
AQR Capital Management
17
AQR Capital Management
Connecticut
$506K +$380K +51,367 +279%
VKH
18
Virtu KCG Holdings
New York
$473K -$701K -94,785 -59%
PPA
19
Parametric Portfolio Associates
Washington
$402K +$410K +55,479 New
LCM
20
Landscape Capital Management
New Jersey
$381K +$388K +52,515 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$371K +$18.6K +2,514 +5%
Wells Fargo
22
Wells Fargo
California
$347K -$160K -21,599 -31%
Northern Trust
23
Northern Trust
Illinois
$292K
Invesco
24
Invesco
Georgia
$261K -$320K -43,261 -55%
Citigroup
25
Citigroup
New York
$259K -$30.8K -4,169 -10%

EOD Hedge Fund Activity: Q4 2013 in Review

45 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q4 2013, worth a combined $50.3M — up 27% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EOD positions and 6 closed out — a net gain of 8 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $2.24M. The largest seller was Doliver Advisors, exiting entirely with an estimated $727K sold.

  • 45 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q4 2013, up from 37 in Q3 2013.
  • Funds reported $50.3M of Allspring Global Dividend Opportunity Fund stock for Q4 2013, up 27% quarter-over-quarter.
  • 14 funds opened new Allspring Global Dividend Opportunity Fund positions in Q4 2013 and 6 closed out, a net change of +8 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q4 2013 was Cornerstone Advisors, an estimated $2.24M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q4 2013 was Doliver Advisors, an estimated $727K sold.

Based on aggregated 13F filings for Q4 2013.