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EOD

Allspring Global Dividend Opportunity Fund

53 hedge funds and large institutions have $61.7M invested in Allspring Global Dividend Opportunity Fund in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

43% more funds holding

Funds holding: 3753 (+16)

1.23% less ownership

Funds ownership: 24.12%22.89% (-1.2%)

10% less capital invested

Capital invested by funds: $68.7M → $61.7M (-$7.02M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
53
Holders Change
+16
Holders Change %
+43.24%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
14
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.93M +$200K +32,336 +2%
GC
2
Guggenheim Capital
Illinois
$7.49M +$684K +110,644 +10%
PPA
3
Parametric Portfolio Associates
Washington
$6.91M -$12.5K -2,024 -0.2%
SCM
4
Saba Capital Management
New York
$5.96M -$7.91M -1,279,067 -56%
Bank of America
5
Bank of America
North Carolina
$5.73M -$262K -42,347 -4%
AAM
6
Advisors Asset Management
Colorado
$5.13M -$743K -120,137 -12%
1CP
7
1607 Capital Partners
Virginia
$4.46M -$787K -127,269 -14%
SIA
8
Sit Investment Associates
Minnesota
$2.25M -$1.75M -283,348 -43%
LCM
9
Laurion Capital Management
New York
$2.19M +$2.29M +369,757 New
FAIM
10
Financial Advocates Investment Management
Washington
$1.42M +$1.47M +238,553 New
CAN
11
Cetera Advisor Networks
California
$1.26M +$75.2K +12,159 +6%
CCP
12
Clough Capital Partners
Massachusetts
$957K +$905K +146,400 +974%
Invesco
13
Invesco
Georgia
$827K +$285K +46,084 +49%
AG
14
Advisor Group
Arizona
$808K +$547K +88,555 +186%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$786K -$927 -150 -0.1%
SFS
16
Shaker Financial Services
Virginia
$680K +$709K +114,666 New
UBS Group
17
UBS Group
Switzerland
$615K -$157K -25,421 -20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$541K -$60.4K -9,773 -10%
OC
19
Oppenheimer & Co
New York
$508K +$66.7K +10,797 +14%
LPL Financial
20
LPL Financial
California
$405K +$65.1K +10,535 +18%
MFBTD
21
MB Financial Bank - Trust Department
Illinois
$348K -$204K -33,042 -36%
DA
22
Doliver Advisors
Texas
$212K +$221K +35,712 New
BTS
23
BB&T Securities
Virginia
$209K +$67.2K +10,877 +44%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$170K +$7.92K +1,281 +5%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$154K -$116K -18,717 -42%

EOD Hedge Fund Activity: Q4 2017 in Review

53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q4 2017, worth a combined $61.7M — down 10% from $68.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EOD positions and 3 closed out — a net gain of 16 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $2.29M. The largest seller was Saba Capital Management, cutting an estimated $7.91M.

  • 53 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q4 2017, up from 37 in Q3 2017.
  • Funds reported $61.7M of Allspring Global Dividend Opportunity Fund stock for Q4 2017, down 10% quarter-over-quarter.
  • 19 funds opened new Allspring Global Dividend Opportunity Fund positions in Q4 2017 and 3 closed out, a net change of +16 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q4 2017 was Laurion Capital Management, an estimated $2.29M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q4 2017 was Saba Capital Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2017.