We are live on ! Find out more
EOD

Allspring Global Dividend Opportunity Fund

42 hedge funds and large institutions have $29.5M invested in Allspring Global Dividend Opportunity Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0.46% more ownership

Funds ownership: 17.67%18.13% (+0.46%)

5% less funds holding

Funds holding: 4442 (-2)

34% less capital invested

Capital invested by funds: $44.9M → $29.5M (-$15.4M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.31M -$97.2K -19,131 -0.8%
AAM
2
Advisors Asset Management
Colorado
$6.79M +$550K +108,180 +6%
GC
3
Guggenheim Capital
Illinois
$2.98M -$141K -27,678 -3%
PPA
4
Parametric Portfolio Associates
Washington
$1.86M -$1.21M -237,693 -32%
LPL Financial
5
LPL Financial
California
$1.76M +$2.21M +435,247 +1,052%
KIM
6
Karpus Investment Management
New York
$1.63M +$2.23M +439,233 New
Bank of America
7
Bank of America
North Carolina
$1.32M -$2.64M -519,027 -59%
Osaic Holdings
8
Osaic Holdings
Arizona
$787K +$1.08M +212,767 New
UBS Group
9
UBS Group
Switzerland
$531K -$167K -32,916 -19%
Invesco
10
Invesco
Georgia
$530K +$4.44K +874 +0.6%
CAN
11
Cetera Advisor Networks
California
$464K +$99.4K +19,562 +18%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$387K -$16.5K -3,254 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$231K -$305K -60,124 -49%
FAIM
14
Financial Advocates Investment Management
Washington
$227K -$52.8K -10,384 -14%
Lido Advisors
15
Lido Advisors
California
$200K +$61K +12,000 +30%
RCM
16
RB Capital Management
Nevada
$156K -$27.3K -5,365 -11%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$152K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$136K +$21.8K +4,284 +13%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$117K -$121K -23,844 -43%
Truist Financial
20
Truist Financial
North Carolina
$114K +$1.11K +219 +0.7%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$113K +$7.55K +1,486 +5%
IFG
22
Independent Financial Group
California
$80.9K +$111K +21,877 New
AIC
23
Ameritas Investment Company
Nebraska
$77K
Citigroup
24
Citigroup
New York
$62K -$35K -6,890 -29%
DA
25
Doliver Advisors
Texas
$61K +$77.4K +15,242 New

EOD Hedge Fund Activity: Q1 2020 in Review

42 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q1 2020, worth a combined $29.5M — down 34% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EOD positions and 7 closed out — a net gain of 1 holder — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $2.23M. The largest seller was Bank of America, cutting an estimated $2.64M.

  • 42 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q1 2020, down from 44 in Q4 2019.
  • Funds reported $29.5M of Allspring Global Dividend Opportunity Fund stock for Q1 2020, down 34% quarter-over-quarter.
  • 8 funds opened new Allspring Global Dividend Opportunity Fund positions in Q1 2020 and 7 closed out, a net change of +1 holder.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $2.23M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q1 2020 was Bank of America, an estimated $2.64M sold.

Based on aggregated 13F filings for Q1 2020.