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EOD

Allspring Global Dividend Opportunity Fund

44 hedge funds and large institutions have $44.9M invested in Allspring Global Dividend Opportunity Fund in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $43M → $44.9M (+$1.95M)

0.05% more ownership

Funds ownership: 17.62%17.67% (+0.05%)

0% more funds holding

Funds holding: 4444 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.8M -$873K -158,987 -7%
AAM
2
Advisors Asset Management
Colorado
$9.77M +$1.75M +317,943 +23%
Bank of America
3
Bank of America
North Carolina
$4.96M -$85.3K -15,530 -2%
GC
4
Guggenheim Capital
Illinois
$4.71M -$899K -163,769 -16%
PPA
5
Parametric Portfolio Associates
Washington
$4.18M -$350K -63,757 -8%
UBS Group
6
UBS Group
Switzerland
$1M +$133K +24,234 +16%
AG
7
Advisor Group
Arizona
$892K +$62.9K +11,462 +8%
Invesco
8
Invesco
Georgia
$805K -$286K -52,114 -27%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$693K -$6.19K -1,127 -0.9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$610K +$18.5K +3,375 +3%
CAN
11
Cetera Advisor Networks
California
$600K +$53.2K +9,694 +10%
FAIM
12
Financial Advocates Investment Management
Washington
$406K -$136K -24,758 -26%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$313K +$20.6K +3,749 +7%
SFS
14
Shaker Financial Services
Virginia
$294K +$285K +51,920 New
RCM
15
RB Capital Management
Nevada
$275K +$6.27K +1,141 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$244K -$8.74K -1,592 -4%
LPL Financial
17
LPL Financial
California
$234K +$51.7K +9,407 +29%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$232K +$225K +41,000 New
Lido Advisors
19
Lido Advisors
California
$229K +$220K +40,000 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$184K +$15.2K +2,762 +9%
Truist Financial
21
Truist Financial
North Carolina
$173K +$168K +30,588 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$164K +$49 +9 +0%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$137K -$28.6K -5,200 -18%
Citigroup
24
Citigroup
New York
$133K +$127K +23,138 +5,130%
AIC
25
Ameritas Investment Company
Nebraska
$119K +$15.4K +2,800 +15%

EOD Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q4 2019, worth a combined $44.9M — up 4.5% from $43M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EOD positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.75M. The largest seller was Guggenheim Capital, cutting an estimated $899K.

  • 44 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $44.9M of Allspring Global Dividend Opportunity Fund stock for Q4 2019, up 4.5% quarter-over-quarter.
  • 7 funds opened new Allspring Global Dividend Opportunity Fund positions in Q4 2019 and 6 closed out, a net change of +1 holder.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q4 2019 was Advisors Asset Management, an estimated $1.75M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q4 2019 was Guggenheim Capital, an estimated $899K sold.

Based on aggregated 13F filings for Q4 2019.