EOD

Allspring Global Dividend Opportunity Fund

41 hedge funds and large institutions have $73.9M 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.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$28.4M +$10.1M +1,254,862 +55%
GC
2
Guggenheim Capital
Illinois
$19.3M +$712K +88,767 +4%
Morgan Stanley
3
Morgan Stanley
New York
$7.05M +$231K +28,836 +3%
PPA
4
Parametric Portfolio Associates
Washington
$3.28M +$455K +56,734 +16%
CA
5
Cornerstone Advisors
North Carolina
$2.85M -$1.77M -220,448 -38%
Bank of America
6
Bank of America
North Carolina
$2.62M +$58.9K +7,342 +2%
CAN
7
Cetera Advisor Networks
California
$1.51M +$27.4K +3,414 +2%
MFBTD
8
MB Financial Bank - Trust Department
Illinois
$1.18M +$701K +85,430 +145%
RJA
9
Raymond James & Associates
Florida
$1.08M -$260K -32,464 -20%
Invesco
10
Invesco
Georgia
$1.02M +$432K +53,815 +73%
LPL Financial
11
LPL Financial
California
$802K -$18.5K -2,322 -2%
U
12
UBS
Switzerland
$539K +$106K +13,250 +25%
AQR Capital Management
13
AQR Capital Management
Connecticut
$519K -$750K -93,494 -59%
NPC
14
National Planning Corporation
California
$484K -$72.7K -9,235 -13%
1CP
15
1607 Capital Partners
Virginia
$478K -$59.3K -7,400 -11%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$365K -$71.8K -8,963 -16%
Northern Trust
17
Northern Trust
Illinois
$323K
AIG
18
American International Group
New York
$267K
ICAS
19
Investors Capital Advisory Services
Massachusetts
$245K -$1.6K -200 -0.6%
Wells Fargo
20
Wells Fargo
California
$235K -$277K -34,513 -54%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$203K -$1.11M -138,162 -85%
ICOA
22
Investment Centers of America
North Dakota
$163K +$31.8K +3,975 +24%
CIA
23
Capital Investment Advisors
Georgia
$151K +$151K +18,875 New
HCM
24
Hollencrest Capital Management
California
$117K
RT
25
Reliance Trust
Georgia
$113K