Concourse Financial Group Securities, Inc. Allspring Global Dividend Opportunity Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$4.81 - $5.25 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$4.76 - $5.09 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$4.53 - $5.04 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$4.42 - $4.93 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$4.29 - $4.8 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$3.74 - $4.36 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$3.98 - $4.51 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$3.98 - $4.51 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$4.07 - $4.49 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$4.28 - $4.94 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$4.23 - $5.08 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$4.15 - $5.22 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$4.18 - $5.39 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$4.89 - $5.92 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$5.46 - $6.01 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$5.52 - $6.0 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$5.24 - $5.97 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$4.83 - $5.37 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$4.09 - $4.98 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.13 - $4.61 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.47 - $4.55 $8,563 - $11,229	-2,468 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.31 - $5.66 $13,105 - $13,968	2,468 New	2,468 $14,000
Q3 2019 Nov 13, 2019	SELL	$5.31 - $5.53 $13,105 - $13,648	-2,468 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.79 - $5.34 $325 - $363	68 Added 2.83%	2,468 $13,000
Q4 2018 Feb 14, 2019	BUY	$4.55 - $5.34 $10,920 - $12,816	2,400 New	2,400 $11,000
Q3 2018 Nov 13, 2018	BUY	$5.29 - $5.66 $0 - $0	0 New	0 $0

Others Institutions Holding EOD

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

Advisors Asset Management, Inc. Monument, CO

2.14M
Shares

$11.3 Million
0.21% of portfolio
Saba Capital Management, L.P. New York, NY

1.95M
Shares

$10.3 Million
0.27% of portfolio
Bank Of America Corp Charlotte, NC

888K
Shares

$4.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

783K
Shares

$4.14 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

778K
Shares

$4.12 Million
0.16% 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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