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EOD

Allspring Global Dividend Opportunity Fund

44 hedge funds and large institutions have $43M invested in Allspring Global Dividend Opportunity Fund in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 17.55%17.62% (+0.07%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

1% less capital invested

Capital invested by funds: $43.2M → $43M (-$221K)

4% less funds holding

Funds holding: 4644 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% 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
13
Reduced
13
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
$13.2M +$153K +28,131 +1%
AAM
2
Advisors Asset Management
Colorado
$7.64M +$1.08M +198,843 +16%
GC
3
Guggenheim Capital
Illinois
$5.41M -$249K -45,981 -4%
Bank of America
4
Bank of America
North Carolina
$4.84M -$109K -20,176 -2%
PPA
5
Parametric Portfolio Associates
Washington
$4.36M -$272K -50,241 -6%
Invesco
6
Invesco
Georgia
$1.06M -$79.3K -14,627 -7%
UBS Group
7
UBS Group
Switzerland
$828K +$55.1K +10,164 +7%
AG
8
Advisor Group
Arizona
$795K +$6.26K +1,154 +0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$672K +$9.87K +1,821 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$567K +$10.6K +1,947 +2%
FAIM
11
Financial Advocates Investment Management
Washington
$524K -$26K -4,787 -5%
CAN
12
Cetera Advisor Networks
California
$524K -$4.99K -920 -0.9%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$280K +$64.2K +11,847 +30%
RCM
14
RB Capital Management
Nevada
$251K +$6.35K +1,172 +3%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$243K -$89K -16,423 -27%
LPL Financial
16
LPL Financial
California
$174K -$31.2K -5,751 -15%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$161K +$6.78K +1,251 +4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$160K -$30.9K -5,700 -16%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$158K +$49 +9 +0%
BTS
20
BB&T Securities
Virginia
$157K -$28.4K -5,245 -15%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$122K -$12.4K -2,286 -9%
AIC
22
Ameritas Investment Company
Nebraska
$99K +$98.3K +18,140 New
CIA
23
Capital Investment Advisors
Georgia
$95K
SS
24
Sunbelt Securities
Texas
$82K +$82.2K +15,157 New
PAS
25
Park Avenue Securities
New York
$80K +$1.34K +248 +2%

EOD Hedge Fund Activity: Q3 2019 in Review

44 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q3 2019, worth a combined $43M — down 0.51% from $43.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EOD and 7 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.08M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $296K sold.

  • 44 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q3 2019, down from 46 in Q2 2019.
  • Funds reported $43M of Allspring Global Dividend Opportunity Fund stock for Q3 2019, down 0.51% quarter-over-quarter.
  • 7 funds opened new Allspring Global Dividend Opportunity Fund positions in Q3 2019 and 9 closed out, a net change of -2 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q3 2019 was Advisors Asset Management, an estimated $1.08M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q3 2019 was Shaker Financial Services, an estimated $296K sold.

Based on aggregated 13F filings for Q3 2019.