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EOD

Allspring Global Dividend Opportunity Fund

44 hedge funds and large institutions have $40.8M invested in Allspring Global Dividend Opportunity Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

0.04% less ownership

Funds ownership: 17.13%17.09% (-0.04%)

4% less capital invested

Capital invested by funds: $42.7M → $40.8M (-$1.89M)

10% less funds holding

Funds holding: 4944 (-5)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.8M +$329K +56,540 +2%
AAM
2
Advisors Asset Management
Colorado
$4.65M +$100K +17,235 +2%
PPA
3
Parametric Portfolio Associates
Washington
$3.99M +$101K +17,385 +2%
GC
4
Guggenheim Capital
Illinois
$2.13M +$266K +45,641 +13%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.74M +$128K +22,026 +8%
Bank of America
6
Bank of America
North Carolina
$1.62M +$22.7K +3,900 +1%
UBS Group
7
UBS Group
Switzerland
$1.35M +$151K +25,879 +12%
HI
8
Harbour Investments
Wisconsin
$838K -$36.8K -6,322 -4%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$506K -$62.1K -10,676 -10%
Invesco
10
Invesco
Georgia
$420K +$31.5K +5,420 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$392K +$16.7K +2,872 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$378K -$62.4K -10,730 -14%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$349K
Truist Financial
14
Truist Financial
North Carolina
$316K +$101K +17,357 +43%
SWM
15
Spire Wealth Management
Virginia
$260K +$11.2K +1,928 +4%
BRWA
16
B. Riley Wealth Advisors
Florida
$251K -$17 -3 -0%
RCM
17
RB Capital Management
Nevada
$248K +$20.7K +3,556 +9%
LPL Financial
18
LPL Financial
California
$244K +$257K +44,199 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$208K +$8.84K +1,519 +4%
SFS
20
Shaker Financial Services
Virginia
$204K -$259K -44,583 -55%
IFG
21
Independent Financial Group
California
$182K +$13.3K +2,291 +7%
KA
22
Kercheville Advisors
Texas
$181K +$94.3K +16,200 +97%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$173K +$76.2K +13,100 +72%
FAIM
24
Financial Advocates Investment Management
Washington
$129K
CWC
25
Carolinas Wealth Consulting
North Carolina
$117K +$31.5K +5,408 +35%

EOD Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q3 2021, worth a combined $40.8M — down 4.4% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EOD and 8 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $329K. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $1.19M sold.

  • 44 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q3 2021, down from 49 in Q2 2021.
  • Funds reported $40.8M of Allspring Global Dividend Opportunity Fund stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 8 funds opened new Allspring Global Dividend Opportunity Fund positions in Q3 2021 and 11 closed out, a net change of -3 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q3 2021 was Morgan Stanley, an estimated $329K added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q3 2021 was 1607 Capital Partners, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2021.