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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

5% more capital invested

Capital invested by funds: $70.2M → $73.9M (+$3.71M)

1.92% more ownership

Funds ownership: 16.83%18.75% (+1.9%)

2% less funds holding

Funds holding: 4241 (-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

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
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$28.4M +$10.4M +1,254,862 +55%
GC
2
Guggenheim Capital
Illinois
$19.3M +$735K +88,767 +4%
Morgan Stanley
3
Morgan Stanley
New York
$7.05M +$239K +28,836 +3%
PPA
4
Parametric Portfolio Associates
Washington
$3.28M +$470K +56,734 +16%
CA
5
Cornerstone Advisors
North Carolina
$2.85M -$1.83M -220,448 -38%
Bank of America
6
Bank of America
North Carolina
$2.62M +$60.8K +7,342 +2%
CAN
7
Cetera Advisor Networks
California
$1.51M +$28.3K +3,414 +2%
MFBTD
8
MB Financial Bank - Trust Department
Illinois
$1.18M +$708K +85,430 +145%
RJA
9
Raymond James & Associates
Florida
$1.07M -$269K -32,464 -20%
Invesco
10
Invesco
Georgia
$1.02M +$446K +53,815 +73%
LPL Financial
11
LPL Financial
California
$802K -$19.2K -2,322 -2%
U
12
UBS
Switzerland
$539K +$110K +13,250 +25%
AQR Capital Management
13
AQR Capital Management
Connecticut
$519K -$774K -93,494 -59%
NPC
14
National Planning Corporation
California
$484K -$76.5K -9,235 -13%
1CP
15
1607 Capital Partners
Virginia
$478K -$61.3K -7,400 -11%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$365K -$74.2K -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 -$1.66K -200 -0.6%
Wells Fargo
20
Wells Fargo
California
$235K -$286K -34,513 -54%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$203K -$1.14M -138,162 -85%
ICOA
22
Investment Centers of America
North Dakota
$163K +$32.9K +3,975 +24%
CIA
23
Capital Investment Advisors
Georgia
$151K +$156K +18,875 New
HCM
24
Hollencrest Capital Management
California
$117K
RT
25
Reliance Trust
Georgia
$113K

EOD Hedge Fund Activity: Q3 2014 in Review

41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q3 2014, worth a combined $73.9M — up 5.3% 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 $73.9M of Allspring Global Dividend Opportunity Fund stock for Q3 2014, up 5.3% 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.