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EOD

Allspring Global Dividend Opportunity Fund

52 hedge funds and large institutions have $66.2M invested in Allspring Global Dividend Opportunity Fund in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $61.1M → $66.2M (+$5.06M)

5.25% more ownership

Funds ownership: 21.42%26.66% (+5.2%)

2% more funds holding

Funds holding: 5152 (+1)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$14.1M +$14M +2,583,733 New
AAM
2
Advisors Asset Management
Colorado
$9.6M -$652K -120,198 -6%
Morgan Stanley
3
Morgan Stanley
New York
$7.17M -$1.2M -222,161 -14%
1CP
4
1607 Capital Partners
Virginia
$5.4M +$741K +136,663 +16%
GC
5
Guggenheim Capital
Illinois
$5.18M -$1.7M -313,968 -25%
CA
6
Cornerstone Advisors
North Carolina
$4.4M +$600K +110,571 +16%
KIM
7
Karpus Investment Management
New York
$3.57M -$3.5M -645,959 -50%
LCM
8
Laurion Capital Management
New York
$1.93M +$1.92M +354,452 New
LCM
9
Landscape Capital Management
New Jersey
$1.85M +$910K +167,873 +98%
Bank of America
10
Bank of America
North Carolina
$1.51M +$1.03M +190,275 +219%
Invesco
11
Invesco
Georgia
$1.51M -$120K -22,202 -7%
PAG
12
Private Advisor Group
New Jersey
$1.34M +$68.4K +12,619 +6%
CAN
13
Cetera Advisor Networks
California
$1.06M -$993K -183,035 -49%
Citigroup
14
Citigroup
New York
$932K +$60.5K +11,156 +7%
FIMG
15
Financial & Investment Management Group
Michigan
$678K -$482K -88,941 -42%
OC
16
Oppenheimer & Co
New York
$533K +$33K +6,078 +7%
UBS Group
17
UBS Group
Switzerland
$527K -$33.3K -6,150 -6%
MFBTD
18
MB Financial Bank - Trust Department
Illinois
$516K -$27.9K -5,148 -5%
LPL Financial
19
LPL Financial
California
$480K -$38.7K -7,140 -8%
MC
20
Matisse Capital
Oregon
$454K +$128K +23,599 +40%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$449K +$138K +25,371 +45%
ZIG
22
Zuckerman Investment Group
Illinois
$412K
AG
23
Advisor Group
Arizona
$267K +$3.55K +655 +1%
WAM
24
Weiss Asset Management
Massachusetts
$239K +$238K +43,827 New
VKH
25
Virtu KCG Holdings
New York
$214K +$213K +39,346 New

EOD Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q4 2016, worth a combined $66.2M — up 8.3% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOD positions and 9 closed out — a net gain of 2 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $14M. The largest seller was Karpus Investment Management, cutting an estimated $3.5M.

  • 52 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q4 2016, up from 51 in Q3 2016.
  • Funds reported $66.2M of Allspring Global Dividend Opportunity Fund stock for Q4 2016, up 8.3% quarter-over-quarter.
  • 11 funds opened new Allspring Global Dividend Opportunity Fund positions in Q4 2016 and 9 closed out, a net change of +2 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q4 2016 was Saba Capital Management, an estimated $14M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q4 2016 was Karpus Investment Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2016.