Allspring Global Dividend Opportunity Fund
EOD
41 hedge funds and large institutions have $73.4M invested in Allspring Global Dividend Opportunity Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.
1.81% more ownership
Funds ownership: 16.83% → 18.63% (+1.8%)
5% more capital invested
Capital invested by funds: $70.2M → $73.4M (+$3.21M)
2% less funds holding
Funds holding: 42 → 41 (-1)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$10.4M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$735K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$470K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$446K |
| 5 |
Morgan Stanley
New York
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.83M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.14M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$774K |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
-$652K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$286K |
EOD Hedge Fund Activity: Q3 2014 in Review
41 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q3 2014, worth a combined $73.4M — up 4.6% from $70.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EOD and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 12 added.
The largest buyer was Advisors Asset Management, adding an estimated $10.4M. The largest seller was Cornerstone Advisors, cutting an estimated $1.83M.
- 41 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q3 2014, down from 42 in Q2 2014.
- Funds reported $73.4M of Allspring Global Dividend Opportunity Fund stock for Q3 2014, up 4.6% quarter-over-quarter.
- 5 funds opened new Allspring Global Dividend Opportunity Fund positions in Q3 2014 and 6 closed out, a net change of -1 holder.
- The largest Allspring Global Dividend Opportunity Fund buyer in Q3 2014 was Advisors Asset Management, an estimated $10.4M added.
- The largest Allspring Global Dividend Opportunity Fund seller in Q3 2014 was Cornerstone Advisors, an estimated $1.83M sold.
Based on aggregated 13F filings for Q3 2014.