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EOD

Allspring Global Dividend Opportunity Fund

38 hedge funds and large institutions have $31.1M invested in Allspring Global Dividend Opportunity Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

0.11% less ownership

Funds ownership: 17.91%17.8% (-0.11%)

8% less capital invested

Capital invested by funds: $33.8M → $31.1M (-$2.67M)

14% less funds holding

Funds holding: 4438 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
5
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.2M +$100K +23,209 +0.9%
B
2
Bensler
Washington
$6.17M +$519K +119,975 +8%
AAM
3
Advisors Asset Management
Colorado
$2.57M +$39.5K +9,121 +1%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.25M +$923K +213,321 +62%
SFS
5
Shaker Financial Services
Virginia
$1.83M +$217K +50,190 +13%
UBS Group
6
UBS Group
Switzerland
$1.33M +$13.6K +3,144 +1%
GC
7
Guggenheim Capital
Illinois
$1.32M -$774K -178,788 -35%
Bank of America
8
Bank of America
North Carolina
$1.09M +$40.6K +9,383 +4%
WAM
9
Wolverine Asset Management
Illinois
$867K +$229K +52,816 +33%
NAS
10
NWF Advisory Services
California
$760K
LPL Financial
11
LPL Financial
California
$292K -$9.59K -2,217 -3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$284K
HI
13
Harbour Investments
Wisconsin
$226K +$2.92K +674 +1%
LCM
14
Landscape Capital Management
New Jersey
$224K -$49.4K -11,420 -17%
RCM
15
RB Capital Management
Nevada
$203K +$4.74K +1,096 +2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$195K -$11.4K -2,637 -5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$118K +$127K +29,330 New
CWM
18
Centurion Wealth Management
Virginia
$95.7K +$1.24K +286 +1%
SWM
19
Spire Wealth Management
Virginia
$95.7K +$1.24K +286 +1%
FAIM
20
Financial Advocates Investment Management
Washington
$94.1K
CF
21
Centaurus Financial
California
$89K +$95.6K +22,103 New
RJA
22
Raymond James & Associates
Florida
$84.6K
NA
23
NewEdge Advisors
Louisiana
$83.8K -$30.7K -7,100 -25%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$79K +$1.08K +250 +1%
AAS
25
Ameritas Advisory Services
Nebraska
$70.6K

EOD Hedge Fund Activity: Q3 2023 in Review

38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q3 2023, worth a combined $31.1M — down 7.9% from $33.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EOD and 6 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 14 added.

The largest buyer was Osaic Holdings, adding an estimated $923K. The largest seller was Guggenheim Capital, cutting an estimated $774K.

  • 38 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q3 2023, down from 44 in Q2 2023.
  • Funds reported $31.1M of Allspring Global Dividend Opportunity Fund stock for Q3 2023, down 7.9% quarter-over-quarter.
  • 6 funds opened new Allspring Global Dividend Opportunity Fund positions in Q3 2023 and 12 closed out, a net change of -6 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q3 2023 was Osaic Holdings, an estimated $923K added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q3 2023 was Guggenheim Capital, an estimated $774K sold.

Based on aggregated 13F filings for Q3 2023.