Advisor Resource Council Allspring Global Dividend Opportunity Fund Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$3.74 - $4.36 $116,209 - $135,473	31,072 New	31,072 $134,000
Q1 2023 Apr 25, 2023	BUY	$4.28 - $4.94 $89,845 - $103,700	20,992 New	20,992 $93,000
Q2 2022 Jul 27, 2022	BUY	$4.18 - $5.39 $131,686 - $169,806	31,504 New	31,504 $137,000
Q1 2022 Apr 20, 2022	SELL	$4.89 - $5.92 $153,081 - $185,325	-31,305 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$5.46 - $6.01 $170,925 - $188,143	31,305 New	31,305 $184,000
Q3 2021 Nov 16, 2021	SELL	$5.52 - $6.0 $171,793 - $186,732	-31,122 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$5.24 - $5.97 $162,136 - $184,723	30,942 Added 17190.0%	31,122 $180,000
Q2 2021 Aug 13, 2021	BUY	$5.24 - $5.97 $943 - $1,074	180 New	180 $1,000

Others Institutions Holding EOD

# of Institutions

49

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.87M
Shares

$9.26 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.38 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.69 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

1.05M
Shares

$5.19 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$3.96 Million
0.0% of portfolio

About ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

Ticker EOD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of co...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Resource Council, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Resource Council with notifications on news.