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EOD

Allspring Global Dividend Opportunity Fund

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

13% more funds holding

Funds holding: 4045 (+5)

2.57% more ownership

Funds ownership: 20.13%22.7% (+2.6%)

4% more capital invested

Capital invested by funds: $74.5M → $77.3M (+$2.83M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$25.1M -$1.2M -161,924 -4%
GC
2
Guggenheim Capital
Illinois
$13.1M -$545K -73,569 -4%
Morgan Stanley
3
Morgan Stanley
New York
$11.9M +$1.37M +185,323 +12%
PPA
4
Parametric Portfolio Associates
Washington
$5.69M +$1.17M +157,748 +24%
Invesco
5
Invesco
Georgia
$2.65M +$489K +66,016 +21%
UBS Group
6
UBS Group
Switzerland
$2.47M +$1.77M +238,500 +201%
CRC
7
Curi RMB Capital
Illinois
$2.34M +$2.36M +319,291 +1,650%
WAM
8
Wolverine Asset Management
Illinois
$2.14M +$2.29M +308,768 New
Bank of America
9
Bank of America
North Carolina
$1.99M +$48.7K +6,586 +2%
CAN
10
Cetera Advisor Networks
California
$1.57M
SFS
11
Shaker Financial Services
Virginia
$1.09M +$746K +100,790 +180%
MFBTD
12
MB Financial Bank - Trust Department
Illinois
$860K +$6.28K +849 +0.7%
LPL Financial
13
LPL Financial
California
$786K -$76K -10,267 -8%
CA
14
Cornerstone Advisors
North Carolina
$690K -$183K -24,743 -20%
LCM
15
Landscape Capital Management
New Jersey
$639K +$684K +92,372 New
RJA
16
Raymond James & Associates
Florida
$577K -$6.39K -863 -1%
KIM
17
Karpus Investment Management
New York
$423K +$453K +61,184 New
1CP
18
1607 Capital Partners
Virginia
$379K
Northern Trust
19
Northern Trust
Illinois
$277K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$260K -$109K -14,663 -28%
DA
21
Doliver Advisors
Texas
$252K +$270K +36,474 New
OC
22
Oppenheimer & Co
New York
$236K +$49.8K +6,732 +25%
AIG
23
American International Group
New York
$229K -$4.44K -600 -2%
NPC
24
National Planning Corporation
California
$190K -$18.5K -2,500 -8%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$160K +$1.7K +230 +1%

EOD Hedge Fund Activity: Q2 2015 in Review

45 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q2 2015, worth a combined $77.3M — up 3.8% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EOD positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $2.36M. The largest seller was Advisors Asset Management, cutting an estimated $1.2M.

  • 45 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $77.3M of Allspring Global Dividend Opportunity Fund stock for Q2 2015, up 3.8% quarter-over-quarter.
  • 8 funds opened new Allspring Global Dividend Opportunity Fund positions in Q2 2015 and 3 closed out, a net change of +5 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q2 2015 was Curi RMB Capital, an estimated $2.36M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q2 2015 was Advisors Asset Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2015.