EOD

Allspring Global Dividend Opportunity Fund
EOD

Overview Fund Activity

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
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
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$19.4M
2
PPA
Parametric Portfolio Associates
Washington
$2.99M
3
GC
Guggenheim Capital
Illinois
$19.7M
4
U
UBS
Switzerland
$459K
5
Morgan Stanley
Morgan Stanley
New York
$7.22M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$0
2
CA
Cornerstone Advisors
North Carolina
$4.89M
3
DA
Doliver Advisors
Texas
$0
4
SFS
Shaker Financial Services
Virginia
$89K
5
MM
Midas Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$19.7M +$531K +62,484 +3%
AAM
2
Advisors Asset Management
Colorado
$19.4M +$11.2M +1,322,616 +137%
Morgan Stanley
3
Morgan Stanley
New York
$7.22M +$378K +44,511 +6%
CA
4
Cornerstone Advisors
North Carolina
$4.89M -$1.21M -142,423 -20%
PPA
5
Parametric Portfolio Associates
Washington
$2.99M +$1.88M +221,076 +168%
Bank of America
6
Bank of America
North Carolina
$2.71M +$875 +103 +0%
CAN
7
Cetera Advisor Networks
California
$1.57M +$124K +14,526 +9%
RJA
8
Raymond James & Associates
Florida
$1.41M -$160K -18,897 -10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.39M +$126K +14,850 +10%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.34M -$204K -24,042 -13%
LPL Financial
11
LPL Financial
California
$873K +$110K +12,918 +14%
FFA
12
First Foundation Advisors
California
$652K +$154K +18,139 +31%
Invesco
13
Invesco
Georgia
$624K +$341K +40,192 +121%
NPC
14
National Planning Corporation
California
$600K -$80K -9,425 -12%
1CP
15
1607 Capital Partners
Virginia
$569K -$164K -19,300 -22%
Wells Fargo
16
Wells Fargo
California
$542K -$7.03K -828 -1%
MFBTD
17
MB Financial Bank - Trust Department
Illinois
$499K +$163K +19,249 +49%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$463K -$3.58K -421 -0.8%
U
19
UBS
Switzerland
$459K +$398K +46,875 +656%
Northern Trust
20
Northern Trust
Illinois
$342K -$35.5K -4,173 -9%
AIG
21
American International Group
New York
$283K +$161K +19,000 +133%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$261K +$157K +18,477 +150%
Verition Fund Management
23
Verition Fund Management
Connecticut
$144K -$72.8K -8,566 -34%
ICOA
24
Investment Centers of America
North Dakota
$136K +$12.1K +1,461 +10%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$130K -$218K -25,687 -63%
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