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EOD

Allspring Global Dividend Opportunity Fund

42 hedge funds and large institutions have $45.6M invested in Allspring Global Dividend Opportunity Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.14% less ownership

Funds ownership: 20.11%17.97% (-2.1%)

7% less funds holding

Funds holding: 4542 (-3)

12% less capital invested

Capital invested by funds: $52M → $45.6M (-$6.4M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.8M +$520K +90,639 +4%
GC
2
Guggenheim Capital
Illinois
$8.21M +$230K +40,077 +3%
PPA
3
Parametric Portfolio Associates
Washington
$6.67M -$915K -159,583 -12%
Bank of America
4
Bank of America
North Carolina
$5.19M -$98.3K -17,147 -2%
AAM
5
Advisors Asset Management
Colorado
$3.37M -$644K -112,321 -16%
1CP
6
1607 Capital Partners
Virginia
$1.23M -$2.44M -424,696 -66%
UBS Group
7
UBS Group
Switzerland
$982K +$522K +90,953 +107%
BlackRock
8
BlackRock
New York
$964K +$989K +172,500 New
FAIM
9
Financial Advocates Investment Management
Washington
$938K -$33.2K -5,793 -3%
Invesco
10
Invesco
Georgia
$927K -$180K -31,387 -16%
AG
11
Advisor Group
Arizona
$774K +$6.31K +1,100 +0.8%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$705K -$11.5K -2,000 -2%
OC
13
Oppenheimer & Co
New York
$631K +$178K +31,096 +38%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$628K +$95.8K +16,703 +17%
LPL Financial
15
LPL Financial
California
$349K -$16.1K -2,806 -4%
MFBTD
16
MB Financial Bank - Trust Department
Illinois
$301K -$32K -5,587 -9%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$242K
SFS
18
Shaker Financial Services
Virginia
$226K +$232K +40,496 New
BTS
19
BB&T Securities
Virginia
$196K -$11.6K -2,026 -5%
CCP
20
Clough Capital Partners
Massachusetts
$193K -$915K -159,501 -82%
RCM
21
RB Capital Management
Nevada
$146K +$2.94K +513 +2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$137K -$1.46K -255 -1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$111K +$1.71K +298 +2%
PAS
24
Park Avenue Securities
New York
$110K -$2.59K -451 -2%
CIA
25
Capital Investment Advisors
Georgia
$95K

EOD Hedge Fund Activity: Q2 2018 in Review

42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q2 2018, worth a combined $45.6M — down 12% from $52M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EOD and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was BlackRock, opening a new position worth an estimated $989K. The largest seller was 1607 Capital Partners, cutting an estimated $2.44M.

  • 42 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q2 2018, down from 45 in Q1 2018.
  • Funds reported $45.6M of Allspring Global Dividend Opportunity Fund stock for Q2 2018, down 12% quarter-over-quarter.
  • 7 funds opened new Allspring Global Dividend Opportunity Fund positions in Q2 2018 and 9 closed out, a net change of -2 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q2 2018 was BlackRock, an estimated $989K added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q2 2018 was 1607 Capital Partners, an estimated $2.44M sold.

Based on aggregated 13F filings for Q2 2018.