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EOD

Allspring Global Dividend Opportunity Fund

44 hedge funds and large institutions have $33.8M invested in Allspring Global Dividend Opportunity Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $33M → $33.8M (+$825K)

0.81% more ownership

Funds ownership: 17.1%17.91% (+0.81%)

2% less funds holding

Funds holding: 4544 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.9M +$329K +77,104 +3%
B
2
Bensler
Washington
$6.14M +$868K +203,517 +17%
AAM
3
Advisors Asset Management
Colorado
$2.74M -$1M -235,194 -27%
GC
4
Guggenheim Capital
Illinois
$2.2M -$1.1M -257,959 -34%
SFS
5
Shaker Financial Services
Virginia
$1.75M +$1.03M +241,656 +158%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.5M +$27.1K +6,360 +2%
UBS Group
7
UBS Group
Switzerland
$1.42M +$52.8K +12,375 +4%
Bank of America
8
Bank of America
North Carolina
$1.13M +$272K +63,773 +32%
NAS
9
NWF Advisory Services
California
$821K
RL
10
RPO LLC
Connecticut
$755K +$740K +173,473 New
WAM
11
Wolverine Asset Management
Illinois
$706K +$547K +128,291 +377%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$465K -$106K -24,736 -19%
LPL Financial
13
LPL Financial
California
$325K +$2.57K +603 +0.8%
LCM
14
Landscape Capital Management
New Jersey
$292K +$286K +67,127 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$289K
HI
16
Harbour Investments
Wisconsin
$241K -$13K -3,048 -5%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$222K -$12.3K -2,885 -5%
RCM
18
RB Capital Management
Nevada
$214K +$4.28K +1,004 +2%
BFM
19
Boothbay Fund Management
New York
$130K +$128K +29,921 New
NA
20
NewEdge Advisors
Louisiana
$121K -$6.83K -1,600 -5%
Invesco
21
Invesco
Georgia
$115K -$267K -62,691 -70%
CWM
22
Centurion Wealth Management
Virginia
$102K +$1.23K +288 +1%
SWM
23
Spire Wealth Management
Virginia
$102K +$1.23K +288 +1%
FAIM
24
Financial Advocates Investment Management
Washington
$102K
CWC
25
Carolinas Wealth Consulting
North Carolina
$92.7K

EOD Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q2 2023, worth a combined $33.8M — up 2.5% from $33M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EOD and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 15 added.

The largest buyer was Shaker Financial Services, adding an estimated $1.03M. The largest seller was Guggenheim Capital, cutting an estimated $1.1M.

  • 44 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q2 2023, down from 45 in Q1 2023.
  • Funds reported $33.8M of Allspring Global Dividend Opportunity Fund stock for Q2 2023, up 2.5% quarter-over-quarter.
  • 7 funds opened new Allspring Global Dividend Opportunity Fund positions in Q2 2023 and 8 closed out, a net change of -1 holder.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q2 2023 was Shaker Financial Services, an estimated $1.03M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q2 2023 was Guggenheim Capital, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2023.