A detailed history of Advisors Asset Management, Inc. transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,224,369 shares of EOD stock, worth $5.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,224,369
Previous 918,969 33.23%
Holding current value
$5.9 Million
Previous $4.41 Million 34.89%
% of portfolio
0.12%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$4.42 - $4.93 $1.35 Million - $1.51 Million
305,400 Added 33.23%
1,224,369 $5.95 Million
Q1 2024

May 14, 2024

BUY
$4.29 - $4.8 $907,279 - $1.02 Million
211,487 Added 29.89%
918,969 $4.41 Million
Q4 2023

Feb 14, 2024

BUY
$3.74 - $4.36 $292,108 - $340,533
78,104 Added 12.41%
707,482 $3.07 Million
Q2 2023

Aug 14, 2023

SELL
$4.07 - $4.49 $957,239 - $1.06 Million
-235,194 Reduced 27.2%
629,378 $2.74 Million
Q1 2023

May 12, 2023

SELL
$4.28 - $4.94 $551,901 - $637,008
-128,949 Reduced 12.98%
864,572 $3.86 Million
Q3 2022

Nov 08, 2022

SELL
$4.15 - $5.22 $406,874 - $511,779
-98,042 Reduced 8.77%
1,019,922 $4.23 Million
Q2 2022

Aug 08, 2022

BUY
$4.18 - $5.39 $278,321 - $358,887
66,584 Added 6.33%
1,117,964 $4.87 Million
Q1 2022

May 17, 2022

BUY
$4.89 - $5.92 $848,375 - $1.03 Million
173,492 Added 19.76%
1,051,380 $5.57 Million
Q4 2021

Feb 15, 2022

BUY
$5.46 - $6.01 $193,955 - $213,493
35,523 Added 4.22%
877,888 $5.17 Million
Q3 2021

Nov 12, 2021

BUY
$5.52 - $6.0 $95,137 - $103,410
17,235 Added 2.09%
842,365 $4.65 Million
Q2 2021

Jul 30, 2021

BUY
$5.24 - $5.97 $744,997 - $848,784
142,175 Added 20.82%
825,130 $4.77 Million
Q1 2021

May 07, 2021

SELL
$4.83 - $5.37 $2.09 Million - $2.33 Million
-433,341 Reduced 38.82%
682,955 $3.59 Million
Q4 2020

Feb 12, 2021

SELL
$4.09 - $4.98 $1.43 Million - $1.75 Million
-350,501 Reduced 23.9%
1,116,296 $5.41 Million
Q3 2020

Nov 16, 2020

SELL
$4.13 - $4.61 $373,521 - $416,933
-90,441 Reduced 5.81%
1,466,797 $6.21 Million
Q2 2020

Aug 12, 2020

SELL
$3.47 - $4.55 $960,617 - $1.26 Million
-276,835 Reduced 15.09%
1,557,238 $6.74 Million
Q1 2020

May 15, 2020

BUY
$2.99 - $5.84 $323,458 - $631,771
108,180 Added 6.27%
1,834,073 $6.79 Million
Q4 2019

Feb 14, 2020

BUY
$5.31 - $5.66 $1.69 Million - $1.8 Million
317,943 Added 22.58%
1,725,893 $47 Million
Q3 2019

Nov 14, 2019

BUY
$5.31 - $5.53 $1.06 Million - $1.1 Million
198,843 Added 16.45%
1,407,950 $7.65 Million
Q2 2019

Aug 14, 2019

BUY
$5.21 - $5.66 $1.26 Million - $1.37 Million
241,495 Added 24.96%
1,209,107 $6.63 Million
Q1 2019

May 15, 2019

BUY
$4.79 - $5.34 $1.85 Million - $2.06 Million
386,019 Added 66.37%
967,612 $5.07 Million
Q4 2018

Jan 31, 2019

BUY
$4.55 - $5.34 $139,034 - $163,174
30,557 Added 5.55%
581,593 $2.7 Million
Q3 2018

Nov 15, 2018

SELL
$5.29 - $5.66 $269,943 - $288,824
-51,029 Reduced 8.48%
551,036 $2.92 Million
Q2 2018

Aug 15, 2018

SELL
$5.55 - $5.95 $623,381 - $668,309
-112,321 Reduced 15.72%
602,065 $3.37 Million
Q1 2018

May 15, 2018

SELL
$5.6 - $6.1 $839,098 - $914,017
-149,839 Reduced 17.34%
714,386 $4.12 Million
Q4 2017

Feb 13, 2018

SELL
$5.9 - $6.33 $708,808 - $760,467
-120,137 Reduced 12.2%
864,225 $5.13 Million
Q3 2017

Nov 07, 2017

BUY
$6.19 - $6.5 $6.09 Million - $6.4 Million
984,362
984,362 $6.17 Million

Others Institutions Holding EOD

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...
More about EOD
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