Assetmark, Inc Allspring Global Dividend Opportunity Fund Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$5.46 - $6.01 $1,911 - $2,103	-350 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$5.52 - $6.0 $1,931 - $2,100	350 New	350 $2,000
Q2 2017 Aug 15, 2017	SELL	N/A	-1,500 Closed	0 $0
Q1 2017 Sep 15, 2017	BUY	N/A	1,500	1,500 $9,000

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...

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