Advisory Services Network, LLC Allspring Global Dividend Opportunity Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$2.99 - $5.84 $2,885 - $5,635	-965 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$5.31 - $5.66 $1,385 - $1,477	-261 Reduced 21.29%	965 $5,000
Q2 2019 Aug 01, 2019	SELL	$5.21 - $5.66 $463 - $503	-89 Reduced 6.77%	1,226 $0
Q1 2019 May 20, 2019	BUY	$4.79 - $5.34 $694 - $774	145 Added 12.39%	1,315 $7,000
Q4 2018 Feb 15, 2019	BUY	$4.55 - $5.34 $204 - $240	45 Added 4.0%	1,170 $5,000
Q3 2018 Nov 02, 2018	BUY	$5.29 - $5.66 $5,951 - $6,367	1,125 New	1,125 $6,000
Q3 2017 Oct 12, 2017	SELL	$6.19 - $6.5 $15,475 - $16,250	-2,500 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,500	2,500 $15,000

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

$9.23 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.35 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.66 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

1.05M
Shares

$5.17 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$3.94 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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