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EOD

Allspring Global Dividend Opportunity Fund

37 hedge funds and large institutions have $68.7M invested in Allspring Global Dividend Opportunity Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.84% less ownership

Funds ownership: 26.96%24.12% (-2.8%)

9% less capital invested

Capital invested by funds: $75.1M → $68.7M (-$6.42M)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

14% less funds holding

Funds holding: 4337 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$14.3M -$5.72M -910,801 -29%
Morgan Stanley
2
Morgan Stanley
New York
$10.3M +$247K +39,357 +2%
PPA
3
Parametric Portfolio Associates
Washington
$7.32M -$94.8K -15,112 -1%
GC
4
Guggenheim Capital
Illinois
$7.22M +$1.14M +182,101 +19%
Bank of America
5
Bank of America
North Carolina
$6.32M -$29.3K -4,664 -0.5%
AAM
6
Advisors Asset Management
Colorado
$6.17M -$2.4M -382,719 -28%
1CP
7
1607 Capital Partners
Virginia
$5.52M -$377K -60,030 -6%
SIA
8
Sit Investment Associates
Minnesota
$4.16M +$571K +91,014 +16%
CAN
9
Cetera Advisor Networks
California
$1.25M -$34K -5,426 -3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$832K -$63.3K -10,095 -7%
UBS Group
11
UBS Group
Switzerland
$810K -$36.5K -5,809 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$633K +$361K +57,524 +132%
Invesco
13
Invesco
Georgia
$585K -$191K -30,389 -25%
MFBTD
14
MB Financial Bank - Trust Department
Illinois
$575K -$26.2K -4,172 -4%
OC
15
Oppenheimer & Co
New York
$470K +$29.6K +4,714 +7%
LPL Financial
16
LPL Financial
California
$362K +$21.1K +3,358 +6%
AG
17
Advisor Group
Arizona
$299K +$47.8K +7,620 +19%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$280K -$23.4K -3,722 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$172K +$207 +33 +0.1%
BTS
20
BB&T Securities
Virginia
$153K +$154K +24,513 New
RJA
21
Raymond James & Associates
Florida
$149K +$49K +7,816 +49%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$120K +$41.6K +6,630 +53%
CIA
23
Capital Investment Advisors
Georgia
$107K -$7.84K -1,250 -7%
PAS
24
Park Avenue Securities
New York
$102K +$25.1K +3,997 +33%
Ameriprise
25
Ameriprise
Minnesota
$94K -$91K -14,508 -49%

EOD Hedge Fund Activity: Q3 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q3 2017, worth a combined $68.7M — down 8.5% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EOD and 2 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.14M. The largest seller was Saba Capital Management, cutting an estimated $5.72M.

  • 37 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q3 2017, down from 43 in Q2 2017.
  • Funds reported $68.7M of Allspring Global Dividend Opportunity Fund stock for Q3 2017, down 8.5% quarter-over-quarter.
  • 2 funds opened new Allspring Global Dividend Opportunity Fund positions in Q3 2017 and 8 closed out, a net change of -6 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q3 2017 was Guggenheim Capital, an estimated $1.14M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q3 2017 was Saba Capital Management, an estimated $5.72M sold.

Based on aggregated 13F filings for Q3 2017.