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EOD

Allspring Global Dividend Opportunity Fund

50 hedge funds and large institutions have $47.4M invested in Allspring Global Dividend Opportunity Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $43.2M → $47.4M (+$4.22M)

0.57% less ownership

Funds ownership: 20.72%20.15% (-0.57%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

12% less funds holding

Funds holding: 5750 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.6M -$285K -54,852 -2%
GC
2
Guggenheim Capital
Illinois
$6.24M -$316K -60,782 -5%
AAM
3
Advisors Asset Management
Colorado
$5.07M +$2.01M +386,019 +66%
Bank of America
4
Bank of America
North Carolina
$4.74M +$57.7K +11,103 +1%
PPA
5
Parametric Portfolio Associates
Washington
$4.69M +$961K +184,916 +26%
WAM
6
Wolverine Asset Management
Illinois
$2.42M -$680K -130,921 -22%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.01M -$259K -49,911 -21%
UBS Group
8
UBS Group
Switzerland
$953K -$19K -3,650 -2%
BlackRock
9
BlackRock
New York
$904K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$719K -$759 -146 -0.1%
CRC
11
Curi RMB Capital
Illinois
$695K -$795K -152,926 -54%
AG
12
Advisor Group
Arizona
$674K -$779 -150 -0.1%
OC
13
Oppenheimer & Co
New York
$638K +$100K +19,312 +19%
FAIM
14
Financial Advocates Investment Management
Washington
$578K -$95.9K -18,450 -14%
Invesco
15
Invesco
Georgia
$558K -$13.2K -2,537 -2%
LCM
16
Landscape Capital Management
New Jersey
$526K -$330K -63,476 -39%
CAN
17
Cetera Advisor Networks
California
$494K +$22.3K +4,290 +5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$463K +$459K +88,373 New
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$449K +$24.4K +4,700 +6%
SFS
20
Shaker Financial Services
Virginia
$381K +$378K +72,765 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$281K +$102K +19,547 +57%
LPL Financial
22
LPL Financial
California
$221K -$343 -66 -0.2%
CA
23
Cornerstone Advisors
North Carolina
$207K -$180K -34,735 -47%
RCM
24
RB Capital Management
Nevada
$199K +$12.2K +2,356 +7%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$195K -$447K -86,000 -70%

EOD Hedge Fund Activity: Q1 2019 in Review

50 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q1 2019, worth a combined $47.4M — up 9.8% from $43.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EOD and 6 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.01M. The largest seller was Curi RMB Capital, cutting an estimated $795K.

  • 50 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q1 2019, down from 57 in Q4 2018.
  • Funds reported $47.4M of Allspring Global Dividend Opportunity Fund stock for Q1 2019, up 9.8% quarter-over-quarter.
  • 6 funds opened new Allspring Global Dividend Opportunity Fund positions in Q1 2019 and 13 closed out, a net change of -7 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q1 2019 was Advisors Asset Management, an estimated $2.01M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q1 2019 was Curi RMB Capital, an estimated $795K sold.

Based on aggregated 13F filings for Q1 2019.