EOD

Allspring Global Dividend Opportunity Fund
EOD

Overview Fund Activity

51 hedge funds and large institutions have $61.1M invested in Allspring Global Dividend Opportunity Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
$4.97M
2
CAN
Cetera Advisor Networks
California
$2.19M
3
SFS
Shaker Financial Services
Virginia
$1.19M
4
CRC
Curi RMB Capital
Illinois
$1.14M
5
Citigroup
Citigroup
New York
$929K

Top Sellers

1
GC
Guggenheim Capital
Illinois
$7.35M
2
Morgan Stanley
Morgan Stanley
New York
$8.94M
3
FIMG
Financial & Investment Management Group
Michigan
$1.24M
4
AAM
Advisors Asset Management
Colorado
$10.9M
5
KIM
Karpus Investment Management
New York
$7.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$10.9M -$2.06M -355,330 -16%
Morgan Stanley
2
Morgan Stanley
New York
$8.94M -$3.03M -521,622 -25%
KIM
3
Karpus Investment Management
New York
$7.56M -$638K -109,761 -8%
GC
4
Guggenheim Capital
Illinois
$7.35M -$3.44M -591,359 -32%
1CP
5
1607 Capital Partners
Virginia
$4.97M +$1.23M +212,149 +33%
CA
6
Cornerstone Advisors
North Carolina
$4.05M +$602K +103,641 +17%
CAN
7
Cetera Advisor Networks
California
$2.19M +$1.04M +179,867 +91%
Invesco
8
Invesco
Georgia
$1.74M -$109K -18,794 -6%
PAG
9
Private Advisor Group
New Jersey
$1.31M +$27.9K +4,842 +2%
FIMG
10
Financial & Investment Management Group
Michigan
$1.24M -$2.5M -429,696 -67%
SFS
11
Shaker Financial Services
Virginia
$1.19M +$952K +163,783 +396%
CRC
12
Curi RMB Capital
Illinois
$1.14M +$899K +154,690 +369%
LCM
13
Landscape Capital Management
New Jersey
$1M -$249K -42,782 -20%
Citigroup
14
Citigroup
New York
$929K +$832K +143,041 +855%
UBS Group
15
UBS Group
Switzerland
$597K +$66K +11,350 +12%
MFBTD
16
MB Financial Bank - Trust Department
Illinois
$579K -$45.2K -7,786 -7%
LPL Financial
17
LPL Financial
California
$536K -$112K -19,434 -17%
OC
18
Oppenheimer & Co
New York
$533K +$353K +60,710 +196%
Bank of America
19
Bank of America
North Carolina
$504K +$176K +30,213 +53%
ZIG
20
Zuckerman Investment Group
Illinois
$440K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$414K +$12.6K +2,172 +3%
RJA
22
Raymond James & Associates
Florida
$398K +$14.8K +2,549 +4%
MC
23
Matisse Capital
Oregon
$347K +$210K +36,201 +154%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$331K +$192K +33,051 +138%
AG
25
Advisor Group
Arizona
$282K +$29.1K +5,000 +12%
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