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EOD

Allspring Global Dividend Opportunity Fund

56 hedge funds and large institutions have $49M invested in Allspring Global Dividend Opportunity Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $44.4M → $49M (+$4.62M)

1.93% more ownership

Funds ownership: 21.37%23.3% (+1.9%)

8% less funds holding

Funds holding: 6156 (-5)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$7.65M +$6.02M +1,274,421 +425%
Morgan Stanley
2
Morgan Stanley
New York
$6.86M -$812K -171,945 -11%
AAM
3
Advisors Asset Management
Colorado
$5.95M +$1.44M +305,400 +33%
B
4
Bensler
Washington
$5.28M -$589K -124,638 -10%
Bank of America
5
Bank of America
North Carolina
$3.68M -$388K -82,184 -10%
Invesco
6
Invesco
Georgia
$2.96M -$60.4K -12,778 -2%
SFS
7
Shaker Financial Services
Virginia
$2.4M -$1.36M -287,145 -37%
KIM
8
Karpus Investment Management
New York
$2.1M +$683K +144,477 +50%
UBS Group
9
UBS Group
Switzerland
$1.53M +$63.3K +13,397 +4%
1CP
10
1607 Capital Partners
Virginia
$1.47M -$2.36K -500 -0.2%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.14M -$480K -101,667 -30%
WAM
12
Wolverine Asset Management
Illinois
$937K -$97.2K -20,568 -10%
NAS
13
NWF Advisory Services
California
$884K -$7.56K -1,600 -0.9%
LCM
14
Landscape Capital Management
New Jersey
$570K -$256K -54,083 -32%
LSC
15
Logan Stone Capital
Illinois
$531K +$101K +21,371 +24%
Pathstone Holdings
16
Pathstone Holdings
New Jersey
$505K +$358K +75,832 +270%
LPL Financial
17
LPL Financial
California
$346K +$31.1K +6,574 +10%
PS
18
Principal Securities
Iowa
$313K -$7.13K -1,510 -2%
QC
19
Quantedge Capital
Singapore
$313K +$29.3K +6,200 +11%
HI
20
Harbour Investments
Wisconsin
$300K +$20.4K +4,317 +8%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$269K -$54.9K -11,626 -17%
RCM
22
RB Capital Management
Nevada
$231K -$581 -123 -0.3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$223K
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$208K -$13.4K -2,846 -6%
LNWWM
25
Laird Norton Wetherby Wealth Management
California
$186K

EOD Hedge Fund Activity: Q2 2024 in Review

56 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q2 2024, worth a combined $49M — up 10% from $44.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EOD and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Saba Capital Management, adding an estimated $6.02M. The largest seller was Shaker Financial Services, cutting an estimated $1.36M.

  • 56 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q2 2024, down from 61 in Q1 2024.
  • Funds reported $49M of Allspring Global Dividend Opportunity Fund stock for Q2 2024, up 10% quarter-over-quarter.
  • 5 funds opened new Allspring Global Dividend Opportunity Fund positions in Q2 2024 and 8 closed out, a net change of -3 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q2 2024 was Saba Capital Management, an estimated $6.02M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q2 2024 was Shaker Financial Services, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2024.