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EOD

Allspring Global Dividend Opportunity Fund

51 hedge funds and large institutions have $59.2M invested in Allspring Global Dividend Opportunity Fund in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $50.3M → $59.2M (+$8.9M)

13% more funds holding

Funds holding: 4551 (+6)

1.13% more ownership

Funds ownership: 14.1%15.23% (+1.1%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$17.8M -$1.01M -134,122 -6%
AAM
2
Advisors Asset Management
Colorado
$7.61M +$2.57M +341,104 +55%
Morgan Stanley
3
Morgan Stanley
New York
$6.34M +$1.03M +136,536 +20%
CA
4
Cornerstone Advisors
North Carolina
$5.65M +$1.72M +228,936 +47%
WAM
5
Wolverine Asset Management
Illinois
$3.54M -$501K -66,545 -13%
Bank of America
6
Bank of America
North Carolina
$2.51M +$739K +98,122 +44%
RJA
7
Raymond James & Associates
Florida
$1.46M +$778K +103,393 +126%
AQR Capital Management
8
AQR Capital Management
Connecticut
$1.43M +$847K +112,452 +161%
CAN
9
Cetera Advisor Networks
California
$1.34M -$84.1K -11,172 -6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.17M +$1.12M +148,562 New
PPA
11
Parametric Portfolio Associates
Washington
$1.03M +$570K +75,752 +137%
DA
12
Doliver Advisors
Texas
$772K +$738K +98,070 New
SFS
13
Shaker Financial Services
Virginia
$750K -$1.56M -206,931 -68%
MM
14
Midas Management
New York
$714K
LPL Financial
15
LPL Financial
California
$708K +$94K +12,482 +16%
1CP
16
1607 Capital Partners
Virginia
$679K +$650K +86,306 New
NPC
17
National Planning Corporation
California
$635K -$13.6K -1,800 -2%
Wells Fargo
18
Wells Fargo
California
$509K +$127K +16,843 +35%
FFA
19
First Foundation Advisors
California
$461K +$441K +58,606 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$432K +$28.1K +3,739 +7%
Northern Trust
21
Northern Trust
Illinois
$350K +$31.4K +4,173 +10%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$329K +$109K +14,500 +55%
MFBTD
23
MB Financial Bank - Trust Department
Illinois
$311K +$76.1K +10,105 +34%
Invesco
24
Invesco
Georgia
$262K -$20.5K -2,718 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$226K

EOD Hedge Fund Activity: Q1 2014 in Review

51 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q1 2014, worth a combined $59.2M — up 18% from $50.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EOD positions and 7 closed out — a net gain of 6 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.57M. The largest seller was Shaker Financial Services, cutting an estimated $1.56M.

  • 51 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q1 2014, up from 45 in Q4 2013.
  • Funds reported $59.2M of Allspring Global Dividend Opportunity Fund stock for Q1 2014, up 18% quarter-over-quarter.
  • 13 funds opened new Allspring Global Dividend Opportunity Fund positions in Q1 2014 and 7 closed out, a net change of +6 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q1 2014 was Advisors Asset Management, an estimated $2.57M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q1 2014 was Shaker Financial Services, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2014.