We are live on ! Find out more
EOD

Allspring Global Dividend Opportunity Fund

56 hedge funds and large institutions have $42.1M invested in Allspring Global Dividend Opportunity Fund in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

1% more capital invested

Capital invested by funds: $41.8M → $42.1M (+$364K)

1.02% less ownership

Funds ownership: 19.68%18.65% (-1%)

5% less funds holding

Funds holding: 5956 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
13
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
$15.1M +$847K +165,199 +6%
PPA
2
Parametric Portfolio Associates
Washington
$4.93M +$3.16M +616,606 +192%
AAM
3
Advisors Asset Management
Colorado
$3.59M -$2.22M -433,341 -39%
GC
4
Guggenheim Capital
Illinois
$2.03M -$489K -95,341 -20%
1CP
5
1607 Capital Partners
Virginia
$1.87M +$1.36M +266,013 +295%
Bank of America
6
Bank of America
North Carolina
$1.58M -$272K -53,037 -15%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$1.44M -$143K -27,835 -9%
SFS
8
Shaker Financial Services
Virginia
$1.38M +$267K +52,032 +25%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.24M +$156K +30,369 +15%
UBS Group
10
UBS Group
Switzerland
$1.16M -$63.6K -12,400 -5%
SCM
11
Saba Capital Management
New York
$995K -$3.17M -618,430 -77%
CCP
12
Clough Capital Partners
Massachusetts
$965K
HI
13
Harbour Investments
Wisconsin
$953K +$929K +181,175 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$426K -$10.9K -2,131 -3%
WAM
15
Wolverine Asset Management
Illinois
$347K -$1.06M -205,966 -76%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$320K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$314K +$11.2K +2,191 +4%
Walleye Trading
18
Walleye Trading
New York
$244K +$141K +27,531 +146%
BRWA
19
B. Riley Wealth Advisors
Florida
$219K +$1.66K +324 +0.8%
LPL Financial
20
LPL Financial
California
$215K -$1.03M -200,455 -83%
RCM
21
RB Capital Management
Nevada
$214K +$646 +126 +0.3%
Truist Financial
22
Truist Financial
North Carolina
$209K +$1.23K +240 +0.6%
SWM
23
Spire Wealth Management
Virginia
$207K +$202K +39,310 New
QC
24
Quantedge Capital
Singapore
$189K -$179K -34,900 -49%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$185K +$113 +22 +0.1%

EOD Hedge Fund Activity: Q1 2021 in Review

56 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q1 2021, worth a combined $42.1M — up 0.87% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EOD and 7 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.16M. The largest seller was Saba Capital Management, cutting an estimated $3.17M.

  • 56 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q1 2021, down from 59 in Q4 2020.
  • Funds reported $42.1M of Allspring Global Dividend Opportunity Fund stock for Q1 2021, up 0.87% quarter-over-quarter.
  • 7 funds opened new Allspring Global Dividend Opportunity Fund positions in Q1 2021 and 10 closed out, a net change of -3 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $3.16M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q1 2021 was Saba Capital Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2021.