EOD

Allspring Global Dividend Opportunity Fund
EOD

Overview Fund Activity

44 hedge funds and large institutions have $72.6M invested in Allspring Global Dividend Opportunity Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.59M
2
PPA
Parametric Portfolio Associates
Washington
+$809K
3
SFS
Shaker Financial Services
Virginia
+$737K
4
DA
Doliver Advisors
Texas
+$660K
5
Morgan Stanley
Morgan Stanley
New York
+$571K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$2.38M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$519K
3
RJA
Raymond James & Associates
Florida
-$329K
4
MFBTD
MB Financial Bank - Trust Department
Illinois
-$315K
5
CA
Cornerstone Advisors
North Carolina
-$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$28.1M +$1.59M +212,889 +6%
GC
2
Guggenheim Capital
Illinois
$15.7M -$2.38M -318,028 -13%
Morgan Stanley
3
Morgan Stanley
New York
$7.16M +$571K +76,287 +9%
PPA
4
Parametric Portfolio Associates
Washington
$3.87M +$809K +108,056 +26%
Bank of America
5
Bank of America
North Carolina
$2.52M +$70.1K +9,361 +3%
CA
6
Cornerstone Advisors
North Carolina
$2.44M -$222K -29,605 -8%
UBS Group
7
UBS Group
Switzerland
$1.94M +$1.94M +258,316 New
CAN
8
Cetera Advisor Networks
California
$1.53M +$128K +17,070 +9%
Invesco
9
Invesco
Georgia
$1.09M +$133K +17,738 +14%
LPL Financial
10
LPL Financial
California
$830K +$77.5K +10,355 +10%
MFBTD
11
MB Financial Bank - Trust Department
Illinois
$765K -$315K -42,084 -29%
SFS
12
Shaker Financial Services
Virginia
$737K +$737K +98,433 New
RJA
13
Raymond James & Associates
Florida
$675K -$329K -43,879 -33%
DA
14
Doliver Advisors
Texas
$660K +$660K +88,211 New
NPC
15
National Planning Corporation
California
$561K +$96.6K +12,800 +21%
1CP
16
1607 Capital Partners
Virginia
$446K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$431K +$89K +11,848 +26%
WAM
18
Wolverine Asset Management
Illinois
$427K +$427K +57,092 New
Northern Trust
19
Northern Trust
Illinois
$300K -$1.9K -253 -0.6%
AIG
20
American International Group
New York
$265K +$15.4K +2,055 +6%
TC
21
TFS Capital
Pennsylvania
$233K +$233K +31,172 New
LCM
22
Landscape Capital Management
New Jersey
$216K +$216K +28,779 New
OC
23
Oppenheimer & Co
New York
$208K +$208K +27,780 New
ICAS
24
Investors Capital Advisory Services
Massachusetts
$207K -$21.2K -2,845 -9%
FB
25
Fulton Bank
Pennsylvania
$176K +$176K +23,537 New
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