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EOD

Allspring Global Dividend Opportunity Fund

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

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

7% more funds holding

Funds holding: 4144 (+3)

0.97% more ownership

Funds ownership: 18.75%19.72% (+0.97%)

2% less capital invested

Capital invested by funds: $73.9M → $72.6M (-$1.38M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$28.1M +$1.66M +212,889 +6%
GC
2
Guggenheim Capital
Illinois
$15.7M -$2.48M -318,028 -13%
Morgan Stanley
3
Morgan Stanley
New York
$7.16M +$594K +76,287 +9%
PPA
4
Parametric Portfolio Associates
Washington
$3.87M +$841K +108,056 +26%
Bank of America
5
Bank of America
North Carolina
$2.52M +$72.9K +9,361 +3%
CA
6
Cornerstone Advisors
North Carolina
$2.44M -$230K -29,605 -8%
UBS Group
7
UBS Group
Switzerland
$1.94M +$2.01M +258,316 New
CAN
8
Cetera Advisor Networks
California
$1.53M +$133K +17,070 +9%
Invesco
9
Invesco
Georgia
$1.09M +$138K +17,738 +14%
LPL Financial
10
LPL Financial
California
$830K +$80.6K +10,355 +10%
MFBTD
11
MB Financial Bank - Trust Department
Illinois
$765K -$328K -42,084 -29%
SFS
12
Shaker Financial Services
Virginia
$737K +$766K +98,433 New
RJA
13
Raymond James & Associates
Florida
$675K -$342K -43,879 -33%
DA
14
Doliver Advisors
Texas
$660K +$687K +88,211 New
NPC
15
National Planning Corporation
California
$561K +$99.6K +12,800 +21%
1CP
16
1607 Capital Partners
Virginia
$446K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$431K +$92.2K +11,848 +26%
WAM
18
Wolverine Asset Management
Illinois
$427K +$444K +57,092 New
Northern Trust
19
Northern Trust
Illinois
$300K -$1.97K -253 -0.6%
AIG
20
American International Group
New York
$265K +$16K +2,055 +6%
TC
21
TFS Capital
Pennsylvania
$233K +$243K +31,172 New
LCM
22
Landscape Capital Management
New Jersey
$216K +$224K +28,779 New
OC
23
Oppenheimer & Co
New York
$208K +$216K +27,780 New
ICAS
24
Investors Capital Advisory Services
Massachusetts
$207K -$22.1K -2,845 -9%
FB
25
Fulton Bank
Pennsylvania
$176K +$183K +23,537 New

EOD Hedge Fund Activity: Q4 2014 in Review

44 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q4 2014, worth a combined $72.6M — down 1.9% from $73.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EOD positions and 8 closed out — a net gain of 4 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.66M. The largest seller was Guggenheim Capital, cutting an estimated $2.48M.

  • 44 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q4 2014, up from 41 in Q3 2014.
  • Funds reported $72.6M of Allspring Global Dividend Opportunity Fund stock for Q4 2014, down 1.9% quarter-over-quarter.
  • 12 funds opened new Allspring Global Dividend Opportunity Fund positions in Q4 2014 and 8 closed out, a net change of +4 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q4 2014 was Advisors Asset Management, an estimated $1.66M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q4 2014 was Guggenheim Capital, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2014.