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EOD

Allspring Global Dividend Opportunity Fund

49 hedge funds and large institutions have $53.1M invested in Allspring Global Dividend Opportunity Fund in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

8% more capital invested

Capital invested by funds: $49M → $53.1M (+$4.11M)

1.22% more ownership

Funds ownership: 23.3%24.52% (+1.2%)

13% less funds holding

Funds holding: 5649 (-7)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$9.38M +$1.45M +297,545 +19%
AAM
2
Advisors Asset Management
Colorado
$7.47M +$1.3M +266,192 +22%
Morgan Stanley
3
Morgan Stanley
New York
$6.77M -$298K -61,090 -4%
B
4
Bensler
Washington
$5.25M -$192K -39,280 -4%
Bank of America
5
Bank of America
North Carolina
$4.01M +$204K +41,718 +6%
Invesco
6
Invesco
Georgia
$3.28M +$214K +43,787 +7%
1CP
7
1607 Capital Partners
Virginia
$2.52M +$987K +202,402 +67%
KIM
8
Karpus Investment Management
New York
$2.22M +$56.2K +11,530 +3%
SFS
9
Shaker Financial Services
Virginia
$1.76M -$677K -138,875 -29%
UBS Group
10
UBS Group
Switzerland
$1.52M -$54.1K -11,093 -4%
Pathstone Holdings
11
Pathstone Holdings
New Jersey
$1.43M +$881K +180,633 +174%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.12M -$51.5K -10,558 -5%
NAS
13
NWF Advisory Services
California
$911K
LSC
14
Logan Stone Capital
Illinois
$528K -$18.8K -3,860 -4%
WAM
15
Wolverine Asset Management
Illinois
$450K -$502K -102,949 -53%
LPL Financial
16
LPL Financial
California
$420K +$62K +12,709 +18%
QC
17
Quantedge Capital
Singapore
$354K +$30.7K +6,300 +10%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$337K +$206K +42,274 +169%
HI
19
Harbour Investments
Wisconsin
$316K +$6.43K +1,319 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$312K +$33.3K +6,825 +12%
PS
21
Principal Securities
Iowa
$296K -$26.7K -5,472 -8%
RCM
22
RB Capital Management
Nevada
$242K +$3.33K +682 +1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$198K
LNWWM
24
Laird Norton Wetherby Wealth Management
California
$191K
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$188K +$5.19K +1,064 +3%

EOD Hedge Fund Activity: Q3 2024 in Review

49 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Allspring Global Dividend Opportunity Fund (EOD) for Q3 2024, worth a combined $53.1M — up 8.4% from $49M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EOD and 5 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Saba Capital Management, adding an estimated $1.45M. The largest seller was Shaker Financial Services, cutting an estimated $677K.

  • 49 institutional investors held Allspring Global Dividend Opportunity Fund (EOD) as of Q3 2024, down from 56 in Q2 2024.
  • Funds reported $53.1M of Allspring Global Dividend Opportunity Fund stock for Q3 2024, up 8.4% quarter-over-quarter.
  • 5 funds opened new Allspring Global Dividend Opportunity Fund positions in Q3 2024 and 11 closed out, a net change of -6 holders.
  • The largest Allspring Global Dividend Opportunity Fund buyer in Q3 2024 was Saba Capital Management, an estimated $1.45M added.
  • The largest Allspring Global Dividend Opportunity Fund seller in Q3 2024 was Shaker Financial Services, an estimated $677K sold.

Based on aggregated 13F filings for Q3 2024.