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EOD

Allspring Global Dividend Opportunity Fund

46 hedge funds and large institutions have $43.2M invested in Allspring Global Dividend Opportunity Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.6% less ownership

Funds ownership: 20.15%17.55% (-2.6%)

8% less funds holding

Funds holding: 5046 (-4)

9% less capital invested

Capital invested by funds: $47.4M → $43.2M (-$4.23M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.1M -$78.7K -14,650 -0.6%
AAM
2
Advisors Asset Management
Colorado
$6.63M +$1.3M +241,495 +25%
GC
3
Guggenheim Capital
Illinois
$5.71M -$802K -149,256 -13%
Bank of America
4
Bank of America
North Carolina
$5M +$35.8K +6,657 +0.7%
PPA
5
Parametric Portfolio Associates
Washington
$4.68M -$227K -42,181 -5%
Invesco
6
Invesco
Georgia
$1.15M +$551K +102,580 +96%
AG
7
Advisor Group
Arizona
$796K +$88.6K +16,494 +13%
UBS Group
8
UBS Group
Switzerland
$779K -$213K -39,625 -22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$667K -$81.9K -15,249 -11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$562K +$75.8K +14,101 +16%
FAIM
11
Financial Advocates Investment Management
Washington
$555K -$48.8K -9,081 -8%
CAN
12
Cetera Advisor Networks
California
$532K +$15.1K +2,815 +3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$335K +$40.4K +7,510 +14%
SFS
14
Shaker Financial Services
Virginia
$296K -$100K -18,679 -26%
RCM
15
RB Capital Management
Nevada
$253K +$43.3K +8,061 +21%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$218K -$246K -45,852 -54%
LPL Financial
17
LPL Financial
California
$207K -$24.2K -4,501 -11%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$193K -$10.7K -2,000 -5%
BTS
19
BB&T Securities
Virginia
$187K +$5.22K +972 +3%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$159K +$16.2K +3,010 +12%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$156K +$2.41K +449 +2%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$135K +$133K +24,663 New
LCM
23
Landscape Capital Management
New Jersey
$107K -$434K -80,790 -81%
CIA
24
Capital Investment Advisors
Georgia
$96K
PAS
25
Park Avenue Securities
New York
$79K -$10.3K -1,911 -12%

EOD Hedge Fund Activity: Q2 2019 in Review

46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q2 2019, worth a combined $43.2M — down 8.9% from $47.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EOD and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.3M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.42M sold.

  • 46 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q2 2019, down from 50 in Q1 2019.
  • Funds reported $43.2M of Allspring Global Dividend Opportunity Fund stock for Q2 2019, down 8.9% quarter-over-quarter.
  • 8 funds opened new Allspring Global Dividend Opportunity Fund positions in Q2 2019 and 10 closed out, a net change of -2 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q2 2019 was Advisors Asset Management, an estimated $1.3M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q2 2019 was Wolverine Asset Management, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2019.