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EOD

Allspring Global Dividend Opportunity Fund

49 hedge funds and large institutions have $42.7M invested in Allspring Global Dividend Opportunity Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $42.1M → $42.7M (+$578K)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

1.52% less ownership

Funds ownership: 18.65%17.13% (-1.5%)

13% less funds holding

Funds holding: 5649 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.4M +$2.71M +484,125 +17%
AAM
2
Advisors Asset Management
Colorado
$4.77M +$796K +142,175 +21%
PPA
3
Parametric Portfolio Associates
Washington
$4.08M -$1.3M -231,677 -25%
GC
4
Guggenheim Capital
Illinois
$1.96M -$265K -47,294 -12%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.7M +$318K +56,847 +24%
Bank of America
6
Bank of America
North Carolina
$1.67M -$69K -12,333 -4%
UBS Group
7
UBS Group
Switzerland
$1.27M -$4.78K -854 -0.4%
1CP
8
1607 Capital Partners
Virginia
$1.19M -$840K -150,093 -42%
HI
9
Harbour Investments
Wisconsin
$914K -$129K -22,967 -13%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$592K -$954K -170,513 -62%
SFS
11
Shaker Financial Services
Virginia
$472K -$1.01M -180,325 -69%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$457K -$10.8K -1,934 -2%
Invesco
13
Invesco
Georgia
$408K +$395K +70,640 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$394K +$47.3K +8,448 +14%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$358K
BRWA
16
B. Riley Wealth Advisors
Florida
$263K +$21.5K +3,848 +9%
SWM
17
Spire Wealth Management
Virginia
$261K +$32.9K +5,872 +15%
RCM
18
RB Capital Management
Nevada
$239K +$4.26K +761 +2%
Truist Financial
19
Truist Financial
North Carolina
$231K +$1.26K +225 +0.6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$209K +$5.71K +1,020 +3%
ARC
21
Advisor Resource Council
Texas
$180K +$174K +31,122 New
IFG
22
Independent Financial Group
California
$178K +$58K +10,361 +51%
FAIM
23
Financial Advocates Investment Management
Washington
$135K -$40.9K -7,300 -24%
HCM
24
Hollencrest Capital Management
California
$121K
AIC
25
Ameritas Investment Company
Nebraska
$120K +$116K +20,690 New

EOD Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q2 2021, worth a combined $42.7M — up 1.4% from $42.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EOD and 6 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $2.71M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.3M.

  • 49 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q2 2021, down from 56 in Q1 2021.
  • Funds reported $42.7M of Allspring Global Dividend Opportunity Fund stock for Q2 2021, up 1.4% quarter-over-quarter.
  • 6 funds opened new Allspring Global Dividend Opportunity Fund positions in Q2 2021 and 13 closed out, a net change of -7 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q2 2021 was Morgan Stanley, an estimated $2.71M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q2 2021 was Parametric Portfolio Associates, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2021.