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EOD

Allspring Global Dividend Opportunity Fund

40 hedge funds and large institutions have $74.5M invested in Allspring Global Dividend Opportunity Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $72.6M → $74.5M (+$1.94M)

0.41% more ownership

Funds ownership: 19.72%20.13% (+0.41%)

9% less funds holding

Funds holding: 4440 (-4)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$28.5M +$261K +34,528 +0.9%
GC
2
Guggenheim Capital
Illinois
$14.8M -$951K -125,624 -6%
Morgan Stanley
3
Morgan Stanley
New York
$11.6M +$4.4M +580,988 +61%
PPA
4
Parametric Portfolio Associates
Washington
$5.01M +$1.12M +147,873 +29%
Invesco
5
Invesco
Georgia
$2.39M +$1.3M +172,423 +119%
Bank of America
6
Bank of America
North Carolina
$2.11M -$418K -55,264 -16%
CAN
7
Cetera Advisor Networks
California
$1.57M +$31.1K +4,106 +2%
CA
8
Cornerstone Advisors
North Carolina
$938K -$1.52M -201,299 -62%
LPL Financial
9
LPL Financial
California
$931K +$101K +13,386 +12%
MFBTD
10
MB Financial Bank - Trust Department
Illinois
$929K +$160K +21,202 +21%
UBS Group
11
UBS Group
Switzerland
$894K -$1.06M -139,563 -54%
RJA
12
Raymond James & Associates
Florida
$634K -$44.5K -5,881 -7%
SG Americas Securities
13
SG Americas Securities
New York
$489K +$492K +65,000 New
SFS
14
Shaker Financial Services
Virginia
$423K -$320K -42,310 -43%
1CP
15
1607 Capital Partners
Virginia
$412K -$37.1K -4,900 -8%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$394K -$38.5K -5,092 -9%
Northern Trust
17
Northern Trust
Illinois
$301K
AIG
18
American International Group
New York
$253K -$13.1K -1,730 -5%
NPC
19
National Planning Corporation
California
$235K -$326K -43,040 -58%
OC
20
Oppenheimer & Co
New York
$207K -$3.03K -400 -1%
ICOA
21
Investment Centers of America
North Dakota
$178K +$31.7K +4,193 +22%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$172K -$36.1K -4,776 -17%
CRC
23
Curi RMB Capital
Illinois
$146K +$146K +19,356 New
CIA
24
Capital Investment Advisors
Georgia
$133K -$36.8K -4,858 -22%
HCM
25
Hollencrest Capital Management
California
$110K

EOD Hedge Fund Activity: Q1 2015 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q1 2015, worth a combined $74.5M — up 2.7% from $72.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EOD and 4 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $4.4M. The largest seller was Cornerstone Advisors, cutting an estimated $1.52M.

  • 40 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q1 2015, down from 44 in Q4 2014.
  • Funds reported $74.5M of Allspring Global Dividend Opportunity Fund stock for Q1 2015, up 2.7% quarter-over-quarter.
  • 4 funds opened new Allspring Global Dividend Opportunity Fund positions in Q1 2015 and 8 closed out, a net change of -4 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q1 2015 was Morgan Stanley, an estimated $4.4M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q1 2015 was Cornerstone Advisors, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2015.