Aqr Arbitrage LLC Allspring Global Dividend Opportunity Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$5.31 - $5.53 $59,222 - $61,676	-11,153 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$5.21 - $5.66 $100,698 - $109,396	-19,328 Reduced 63.41%	11,153 $61,000
Q1 2019 May 14, 2019	BUY	$4.79 - $5.34 $15,328 - $17,088	3,200 Added 11.73%	30,481 $160,000
Q4 2018 Feb 14, 2019	BUY	$4.55 - $5.34 $124,128 - $145,680	27,281 New	27,281 $127,000

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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