Clough Capital Partners L P Allspring Global Dividend Opportunity Fund Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$5.24 - $5.97 $961,251 - $1.1 Million	-183,445 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.09 - $4.98 $750,290 - $913,556	183,445 New	183,445 $890,000
Q1 2019 May 15, 2019	SELL	$4.79 - $5.34 $531,081 - $592,061	-110,873 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.55 - $5.34 $418,145 - $490,746	91,900 Added 484.37%	110,873 $514,000
Q3 2018 Nov 14, 2018	SELL	$5.29 - $5.66 $82,264 - $88,018	-15,551 Reduced 45.04%	18,973 $100,000
Q2 2018 Aug 14, 2018	SELL	$5.55 - $5.95 $885,230 - $949,030	-159,501 Reduced 82.21%	34,524 $193,000
Q1 2018 May 15, 2018	BUY	$5.6 - $6.1 $182,560 - $198,860	32,600 Added 20.2%	194,025 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$5.9 - $6.33 $863,760 - $926,712	146,400 Added 974.38%	161,425 $957,000
Q3 2017 Nov 14, 2017	BUY	$6.19 - $6.5 $93,004 - $97,662	15,025	15,025 $94,000

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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