Cetera Advisors LLC Allspring Global Dividend Opportunity Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$4.29 - $4.8 $45,748 - $51,187	10,664 Added 84.69%	23,256 $111,000
Q4 2023 Feb 13, 2024	SELL	$3.74 - $4.36 $8,908 - $10,385	-2,382 Reduced 15.91%	12,592 $54,000
Q3 2023 Nov 14, 2023	BUY	$3.98 - $4.51 $59,596 - $67,532	14,974 New	14,974 $60,000

Others Institutions Holding EOD

# of Institutions

48

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.87M
Shares

$9.04 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.2 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.52 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

1.05M
Shares

$5.06 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$3.86 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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