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EOD

Allspring Global Dividend Opportunity Fund

45 hedge funds and large institutions have $52M invested in Allspring Global Dividend Opportunity Fund in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

2.78% less ownership

Funds ownership: 22.89%20.11% (-2.8%)

15% less funds holding

Funds holding: 5345 (-8)

16% less capital invested

Capital invested by funds: $61.7M → $52M (-$9.65M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.5M +$2.05M +351,488 +21%
GC
2
Guggenheim Capital
Illinois
$8.12M +$964K +165,182 +13%
PPA
3
Parametric Portfolio Associates
Washington
$7.7M +$1.1M +188,134 +16%
Bank of America
4
Bank of America
North Carolina
$5.38M -$120K -20,644 -2%
AAM
5
Advisors Asset Management
Colorado
$4.12M -$874K -149,839 -17%
1CP
6
1607 Capital Partners
Virginia
$3.67M -$624K -106,894 -14%
SCM
7
Saba Capital Management
New York
$2M -$3.81M -652,656 -65%
Invesco
8
Invesco
Georgia
$1.12M +$337K +57,747 +41%
CCP
9
Clough Capital Partners
Massachusetts
$1.1M +$190K +32,600 +20%
FAIM
10
Financial Advocates Investment Management
Washington
$986K -$381K -65,284 -27%
AG
11
Advisor Group
Arizona
$781K +$6.42K +1,100 +0.8%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$729K -$26.3K -4,500 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$544K +$26.2K +4,484 +5%
UBS Group
14
UBS Group
Switzerland
$483K -$111K -18,938 -18%
OC
15
Oppenheimer & Co
New York
$466K -$21.9K -3,756 -4%
DA
16
Doliver Advisors
Texas
$418K +$220K +37,760 +106%
LPL Financial
17
LPL Financial
California
$371K -$18.6K -3,186 -5%
MFBTD
18
MB Financial Bank - Trust Department
Illinois
$338K +$4.19K +718 +1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$242K +$97.3K +16,672 +64%
BTS
20
BB&T Securities
Virginia
$211K +$10.1K +1,739 +5%
CRC
21
Curi RMB Capital
Illinois
$153K +$157K +26,909 New
RCM
22
RB Capital Management
Nevada
$146K +$2.75K +472 +2%
FIMG
23
Financial & Investment Management Group
Michigan
$140K +$35 +6 +0%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$140K +$75.7K +12,975 +111%
PAS
25
Park Avenue Securities
New York
$114K -$14.2K -2,427 -11%

EOD Hedge Fund Activity: Q1 2018 in Review

45 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q1 2018, worth a combined $52M — down 16% from $61.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EOD and 3 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $2.05M. The largest seller was Saba Capital Management, cutting an estimated $3.81M.

  • 45 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q1 2018, down from 53 in Q4 2017.
  • Funds reported $52M of Allspring Global Dividend Opportunity Fund stock for Q1 2018, down 16% quarter-over-quarter.
  • 3 funds opened new Allspring Global Dividend Opportunity Fund positions in Q1 2018 and 11 closed out, a net change of -8 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q1 2018 was Morgan Stanley, an estimated $2.05M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q1 2018 was Saba Capital Management, an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2018.