We are live on ! Find out more
EOD

Allspring Global Dividend Opportunity Fund

42 hedge funds and large institutions have $70.2M invested in Allspring Global Dividend Opportunity Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

19% more capital invested

Capital invested by funds: $59.2M → $70.2M (+$11.1M)

1.6% more ownership

Funds ownership: 15.23%16.83% (+1.6%)

18% less funds holding

Funds holding: 5142 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
42
Holders Change
-9
Holders Change %
-17.65%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$19.7M +$511K +62,484 +3%
AAM
2
Advisors Asset Management
Colorado
$19.4M +$10.8M +1,322,616 +137%
Morgan Stanley
3
Morgan Stanley
New York
$7.22M +$364K +44,511 +6%
CA
4
Cornerstone Advisors
North Carolina
$4.89M -$1.16M -142,423 -20%
PPA
5
Parametric Portfolio Associates
Washington
$2.99M +$1.81M +221,076 +168%
Bank of America
6
Bank of America
North Carolina
$2.71M +$842 +103 +0%
CAN
7
Cetera Advisor Networks
California
$1.57M +$119K +14,526 +9%
RJA
8
Raymond James & Associates
Florida
$1.41M -$154K -18,897 -10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.39M +$121K +14,850 +10%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.34M -$196K -24,042 -13%
LPL Financial
11
LPL Financial
California
$873K +$106K +12,918 +14%
FFA
12
First Foundation Advisors
California
$652K +$148K +18,139 +31%
Invesco
13
Invesco
Georgia
$624K +$328K +40,192 +121%
NPC
14
National Planning Corporation
California
$600K -$77K -9,425 -12%
1CP
15
1607 Capital Partners
Virginia
$569K -$158K -19,300 -22%
Wells Fargo
16
Wells Fargo
California
$542K -$6.77K -828 -1%
MFBTD
17
MB Financial Bank - Trust Department
Illinois
$499K +$157K +19,249 +49%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$463K -$3.44K -421 -0.8%
U
19
UBS
Switzerland
$459K +$383K +46,875 +656%
Northern Trust
20
Northern Trust
Illinois
$342K -$34.1K -4,173 -9%
AIG
21
American International Group
New York
$283K +$155K +19,000 +133%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$261K +$151K +18,477 +150%
Verition Fund Management
23
Verition Fund Management
Connecticut
$144K -$70K -8,566 -34%
ICOA
24
Investment Centers of America
North Dakota
$136K +$11.9K +1,461 +10%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$130K -$210K -25,687 -63%

EOD Hedge Fund Activity: Q2 2014 in Review

42 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q2 2014, worth a combined $70.2M — up 19% from $59.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EOD and 4 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Advisors Asset Management, adding an estimated $10.8M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.54M sold.

  • 42 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q2 2014, down from 51 in Q1 2014.
  • Funds reported $70.2M of Allspring Global Dividend Opportunity Fund stock for Q2 2014, up 19% quarter-over-quarter.
  • 4 funds opened new Allspring Global Dividend Opportunity Fund positions in Q2 2014 and 13 closed out, a net change of -9 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q2 2014 was Advisors Asset Management, an estimated $10.8M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q2 2014 was Wolverine Asset Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2014.