Advisor Resource Council Allspring Global Dividend Opportunity Fund Transaction History

Advisor Resource Council

$137 Million
Q4 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

54

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

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

1.89M
Shares

$9.28 Million
0.23% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.81M
Shares

$8.93 Million
0.17% of portfolio
Bensler, LLC Bellevue, WA

878K
Shares

$4.32 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

854K
Shares

$4.2 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

669K
Shares

$3.29 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...

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