EOD

Allspring Global Dividend Opportunity Fund
EOD

Overview Fund Activity

45 hedge funds and large institutions have $77.3M invested in Allspring Global Dividend Opportunity Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$2.34M
2
WAM
2
Wolverine Asset Management
Illinois
$2.14M
3
UBS Group
3
UBS Group
Switzerland
$2.47M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.9M
5
PPA
5
Parametric Portfolio Associates
Washington
$5.69M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$25.1M
2
GC
2
Guggenheim Capital
Illinois
$13.1M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
CA
4
Cornerstone Advisors
North Carolina
$690K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$260K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$25.1M 3,629,466 -161,924 -4%
GC
2
Guggenheim Capital
Illinois
$13.1M 1,892,702 -73,569 -4%
Morgan Stanley
3
Morgan Stanley
New York
$11.9M 1,721,597 +185,323 +12%
PPA
4
Parametric Portfolio Associates
Washington
$5.69M 822,718 +157,748 +24%
Invesco
5
Invesco
Georgia
$2.65M 383,487 +66,016 +21%
UBS Group
6
UBS Group
Switzerland
$2.47M 357,253 +238,500 +201%
CRC
7
Curi RMB Capital
Illinois
$2.34M 338,647 +319,291 +1,650%
WAM
8
Wolverine Asset Management
Illinois
$2.14M 308,768 +308,768 New
Bank of America
9
Bank of America
North Carolina
$1.99M 287,330 +6,586 +2%
CAN
10
Cetera Advisor Networks
California
$1.57M 208,948 – –
SFS
11
Shaker Financial Services
Virginia
$1.09M 156,913 +100,790 +180%
MFBTD
12
MB Financial Bank - Trust Department
Illinois
$860K 124,176 +849 +0.7%
LPL Financial
13
LPL Financial
California
$786K 113,977 -10,267 -8%
CA
14
Cornerstone Advisors
North Carolina
$690K 99,777 -24,743 -20%
LCM
15
Landscape Capital Management
New Jersey
$639K 92,372 +92,372 New
RJA
16
Raymond James & Associates
Florida
$577K 83,362 -863 -1%
KIM
17
Karpus Investment Management
New York
$423K 61,184 +61,184 New
1CP
18
1607 Capital Partners
Virginia
$379K 54,706 – –
Northern Trust
19
Northern Trust
Illinois
$277K 40,000 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$260K 37,649 -14,663 -28%
DA
21
Doliver Advisors
Texas
$252K 36,474 +36,474 New
OC
22
Oppenheimer & Co
New York
$236K 34,112 +6,732 +25%
AIG
23
American International Group
New York
$229K 33,025 -600 -2%
NPC
24
National Planning Corporation
California
$190K 28,738 -2,500 -8%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$160K 23,186 +230 +1%
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