Cambridge Investment Research Advisors, Inc. Allspring Global Dividend Opportunity Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$4.18 - $5.39 $66,570 - $85,841	-15,926 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$4.89 - $5.92 $1,579 - $1,912	323 Added 2.07%	15,926 $84,000
Q4 2021 Feb 03, 2022	BUY	$5.46 - $6.01 $125 - $138	23 Added 0.15%	15,603 $91,000
Q3 2021 Nov 02, 2021	BUY	$5.52 - $6.0 $86,001 - $93,480	15,580 New	15,580 $86,000
Q2 2021 Aug 10, 2021	SELL	$5.24 - $5.97 $85,936 - $97,908	-16,400 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$4.83 - $5.37 $79,212 - $88,068	16,400 New	16,400 $86,000
Q4 2019 Feb 04, 2020	SELL	$5.31 - $5.66 $54,916 - $58,535	-10,342 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$5.31 - $5.53 $54,916 - $57,191	10,342 New	10,342 $56,000

Others Institutions Holding EOD

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

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

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

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