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EOD

Allspring Global Dividend Opportunity Fund

53 hedge funds and large institutions have $78.2M invested in Allspring Global Dividend Opportunity Fund in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

18% more funds holding

Funds holding: 4553 (+8)

4.01% more ownership

Funds ownership: 22.7%26.71% (+4%)

1% more capital invested

Capital invested by funds: $77.3M → $78.2M (+$888K)

Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$18.9M -$2.85M -438,622 -12%
Morgan Stanley
2
Morgan Stanley
New York
$10.3M +$187K +28,671 +2%
GC
3
Guggenheim Capital
Illinois
$10.2M -$1.07M -163,937 -9%
KIM
4
Karpus Investment Management
New York
$8.37M +$8.82M +1,355,652 +2,216%
PPA
5
Parametric Portfolio Associates
Washington
$6.06M +$1.31M +202,036 +25%
CA
6
Cornerstone Advisors
North Carolina
$2.85M +$2.49M +382,769 +384%
Invesco
7
Invesco
Georgia
$2.47M +$226K +34,740 +9%
WAM
8
Wolverine Asset Management
Illinois
$2.15M +$357K +54,807 +18%
FIMG
9
Financial & Investment Management Group
Michigan
$2.06M +$2.27M +348,980 New
Bank of America
10
Bank of America
North Carolina
$1.65M -$49K -7,535 -3%
1CP
11
1607 Capital Partners
Virginia
$1.58M +$1.38M +212,429 +388%
CAN
12
Cetera Advisor Networks
California
$1.24M +$950 +146 +0.1%
UBS Group
13
UBS Group
Switzerland
$1.16M -$1.05M -160,828 -45%
CRC
14
Curi RMB Capital
Illinois
$1.05M -$1.04M -160,241 -47%
MFBTD
15
MB Financial Bank - Trust Department
Illinois
$818K +$92.6K +14,232 +11%
DA
16
Doliver Advisors
Texas
$783K +$625K +95,978 +263%
SFS
17
Shaker Financial Services
Virginia
$765K -$178K -27,422 -17%
LPL Financial
18
LPL Financial
California
$691K -$1.74K -268 -0.2%
LCM
19
Landscape Capital Management
New Jersey
$678K +$146K +22,427 +24%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$590K
RJA
21
Raymond James & Associates
Florida
$439K -$59K -9,069 -11%
CCP
22
Clough Capital Partners
Massachusetts
$437K +$482K +74,000 New
PAG
23
Private Advisor Group
New Jersey
$293K +$322K +49,550 New
OC
24
Oppenheimer & Co
New York
$270K +$75.2K +11,550 +34%
Northern Trust
25
Northern Trust
Illinois
$240K +$3.58K +550 +1%

EOD Hedge Fund Activity: Q3 2015 in Review

53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q3 2015, worth a combined $78.2M — up 1.1% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOD positions and 3 closed out — a net gain of 8 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $8.82M. The largest seller was Advisors Asset Management, cutting an estimated $2.85M.

  • 53 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q3 2015, up from 45 in Q2 2015.
  • Funds reported $78.2M of Allspring Global Dividend Opportunity Fund stock for Q3 2015, up 1.1% quarter-over-quarter.
  • 11 funds opened new Allspring Global Dividend Opportunity Fund positions in Q3 2015 and 3 closed out, a net change of +8 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q3 2015 was Karpus Investment Management, an estimated $8.82M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q3 2015 was Advisors Asset Management, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2015.