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EOD

Allspring Global Dividend Opportunity Fund

52 hedge funds and large institutions have $42.8M invested in Allspring Global Dividend Opportunity Fund in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

24% more funds holding

Funds holding: 4252 (+10)

0.14% less ownership

Funds ownership: 17.97%17.83% (-0.14%)

6% less capital invested

Capital invested by funds: $45.6M → $42.8M (-$2.78M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
52
Holders Change
+10
Holders Change %
+23.81%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
12
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12M +$889K +161,009 +8%
GC
2
Guggenheim Capital
Illinois
$7.99M +$230K +41,612 +3%
Bank of America
3
Bank of America
North Carolina
$4.78M -$135K -24,421 -3%
PPA
4
Parametric Portfolio Associates
Washington
$4.73M -$1.66M -300,225 -25%
AAM
5
Advisors Asset Management
Colorado
$2.92M -$282K -51,029 -8%
BlackRock
6
BlackRock
New York
$913K
UBS Group
7
UBS Group
Switzerland
$864K -$69K -12,484 -7%
Invesco
8
Invesco
Georgia
$839K -$39.4K -7,142 -4%
FAIM
9
Financial Advocates Investment Management
Washington
$813K -$75.9K -13,750 -8%
CAN
10
Cetera Advisor Networks
California
$755K +$787K +142,572 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$686K +$94.8K +17,160 +15%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$674K +$7.18K +1,300 +1%
AG
13
Advisor Group
Arizona
$654K -$80.5K -14,579 -11%
OC
14
Oppenheimer & Co
New York
$599K +$1.38K +250 +0.2%
SFS
15
Shaker Financial Services
Virginia
$367K +$159K +28,790 +71%
LPL Financial
16
LPL Financial
California
$328K -$2.42K -438 -0.7%
DA
17
Doliver Advisors
Texas
$291K +$304K +55,042 New
MFBTD
18
MB Financial Bank - Trust Department
Illinois
$285K +$50 +9 +0%
WAM
19
Wolverine Asset Management
Illinois
$251K +$263K +47,553 New
CRC
20
Curi RMB Capital
Illinois
$208K +$217K +39,286 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$188K +$197K +35,613 New
BTS
22
BB&T Securities
Virginia
$179K -$6.61K -1,197 -3%
RCM
23
RB Capital Management
Nevada
$146K +$8.02K +1,452 +6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$123K -$6.71K -1,215 -5%
PAS
25
Park Avenue Securities
New York
$105K +$249 +45 +0.2%

EOD Hedge Fund Activity: Q3 2018 in Review

52 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q3 2018, worth a combined $42.8M — down 6.1% from $45.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EOD positions and 5 closed out — a net gain of 10 holders — while 12 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $889K. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.66M.

  • 52 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q3 2018, up from 42 in Q2 2018.
  • Funds reported $42.8M of Allspring Global Dividend Opportunity Fund stock for Q3 2018, down 6.1% quarter-over-quarter.
  • 15 funds opened new Allspring Global Dividend Opportunity Fund positions in Q3 2018 and 5 closed out, a net change of +10 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q3 2018 was Morgan Stanley, an estimated $889K added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q3 2018 was Parametric Portfolio Associates, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2018.