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EOD

Allspring Global Dividend Opportunity Fund

59 hedge funds and large institutions have $87.1M invested in Allspring Global Dividend Opportunity Fund in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

11% more funds holding

Funds holding: 5359 (+6)

11% more capital invested

Capital invested by funds: $78.2M → $87.1M (+$8.86M)

3.06% more ownership

Funds ownership: 26.71%29.77% (+3.1%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$18.1M -$776K -127,540 -4%
Morgan Stanley
2
Morgan Stanley
New York
$10.3M -$104K -17,136 -1%
GC
3
Guggenheim Capital
Illinois
$8.97M -$1.3M -213,637 -12%
KIM
4
Karpus Investment Management
New York
$8.82M +$446K +73,415 +5%
PPA
5
Parametric Portfolio Associates
Washington
$6.32M +$263K +43,245 +4%
CA
6
Cornerstone Advisors
North Carolina
$4.4M +$1.59M +260,847 +54%
FIMG
7
Financial & Investment Management Group
Michigan
$4.12M +$2.11M +346,635 +99%
MC
8
Matisse Capital
Oregon
$3.84M +$3.95M +648,836 New
Invesco
9
Invesco
Georgia
$2.35M -$135K -22,178 -5%
WAM
10
Wolverine Asset Management
Illinois
$1.94M -$221K -36,278 -10%
LCM
11
Landscape Capital Management
New Jersey
$1.83M +$1.19M +195,189 +170%
1CP
12
1607 Capital Partners
Virginia
$1.82M +$243K +39,932 +15%
CCP
13
Clough Capital Partners
Massachusetts
$1.68M +$1.28M +209,800 +284%
CAN
14
Cetera Advisor Networks
California
$1.25M +$13.5K +2,224 +1%
LPL Financial
15
LPL Financial
California
$1.19M +$563K +92,584 +81%
UBS Group
16
UBS Group
Switzerland
$1.11M -$52K -8,554 -4%
PAG
17
Private Advisor Group
New Jersey
$784K +$504K +82,900 +167%
MFBTD
18
MB Financial Bank - Trust Department
Illinois
$775K -$45K -7,408 -5%
SG Americas Securities
19
SG Americas Securities
New York
$524K +$539K +88,572 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$500K
RJA
21
Raymond James & Associates
Florida
$496K +$58.2K +9,570 +13%
Squarepoint
22
Squarepoint
New York
$467K +$479K +78,850 New
SFS
23
Shaker Financial Services
Virginia
$398K -$379K -62,318 -48%
ICM
24
Ionic Capital Management
New York
$382K +$392K +64,493 New
NPC
25
National Planning Corporation
California
$379K +$287K +47,150 +239%

EOD Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q4 2015, worth a combined $87.1M — up 11% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EOD positions and 7 closed out — a net gain of 6 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Financial & Investment Management Group, adding an estimated $2.11M. The largest seller was Bank of America, cutting an estimated $1.34M.

  • 59 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q4 2015, up from 53 in Q3 2015.
  • Funds reported $87.1M of Allspring Global Dividend Opportunity Fund stock for Q4 2015, up 11% quarter-over-quarter.
  • 13 funds opened new Allspring Global Dividend Opportunity Fund positions in Q4 2015 and 7 closed out, a net change of +6 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q4 2015 was Financial & Investment Management Group, an estimated $2.11M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q4 2015 was Bank of America, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2015.