Bensler, LLC Allspring Global Dividend Opportunity Fund Transaction History

Bensler, LLC

$793 Billion
Q3 2024

A detailed history of Bensler, LLC transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Bensler, LLC holds 1,047,980 shares of EOD stock, worth $5.04 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,047,980

Previous 1,087,260 3.61%

Holding current value

$5.04 Million

Previous $5.28 Billion 0.64%

% of portfolio

0.66%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$4.53 - $5.04 $177,938 - $197,971	-39,280 Reduced 3.61%	1,047,980 $5.25 Billion
Q2 2024 Jul 26, 2024	SELL	$4.42 - $4.93 $550,899 - $614,465	-124,638 Reduced 10.28%	1,087,260 $5.28 Billion
Q1 2024 Apr 30, 2024	SELL	$4.29 - $4.8 $427,477 - $478,296	-99,645 Reduced 7.6%	1,211,898 $5.82 Billion
Q4 2023 Jan 22, 2024	SELL	$3.74 - $4.36 $824,569 - $961,262	-220,473 Reduced 14.39%	1,311,543 $5.69 Billion
Q3 2023 Oct 25, 2023	BUY	$3.98 - $4.51 $477,500 - $541,087	119,975 Added 8.5%	1,532,016 $6.17 Billion
Q2 2023 Jul 20, 2023	BUY	$4.07 - $4.49 $828,314 - $913,791	203,517 Added 16.84%	1,412,041 $6.14 Billion
Q1 2023 Apr 27, 2023	BUY	$4.28 - $4.94 $985,551 - $1.14 Million	230,269 Added 23.54%	1,208,524 $5.4 Billion
Q4 2022 Feb 16, 2023	BUY	$4.23 - $5.08 $80,175 - $96,286	18,954 Added 1.98%	978,255 $4.27 Billion
Q3 2022 Feb 16, 2023	BUY	$4.15 - $5.22 $284,901 - $358,358	68,651 Added 7.71%	959,301 $3.98 Billion
Q2 2022 Feb 16, 2023	BUY	$4.18 - $5.39 $393,066 - $506,848	94,035 Added 11.8%	890,650 $3.88 Billion
Q1 2022 Feb 16, 2023	BUY	$4.89 - $5.92 $481,180 - $582,533	98,401 Added 14.09%	796,615 $4.22 Billion
Q4 2021 Feb 16, 2023	BUY	$5.46 - $6.01 $3.81 Million - $4.2 Million	698,214 New	698,214 $4.11 Billion

Others Institutions Holding EOD

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bensler, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bensler, LLC with notifications on news.

Account