Fifth Third Bancorp Allspring Global Dividend Opportunity Fund Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$5.52 - $6.0 $18,955 - $20,604	-3,434 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$5.24 - $5.97 $9,301 - $10,596	-1,775 Reduced 34.08%	3,434 $20,000
Q4 2020 Feb 16, 2021	SELL	$4.09 - $4.98 $8,413 - $10,243	-2,057 Reduced 28.31%	5,209 $25,000
Q3 2020 Nov 09, 2020	SELL	$4.13 - $4.61 $7,062 - $7,883	-1,710 Reduced 19.05%	7,266 $31,000
Q1 2020 May 05, 2020	SELL	$2.99 - $5.84 $98 - $192	-33 Reduced 0.37%	8,976 $33,000
Q4 2019 Feb 14, 2020	SELL	$5.31 - $5.66 $70,984 - $75,662	-13,368 Reduced 59.74%	9,009 $51,000
Q3 2019 Nov 14, 2019	SELL	$5.31 - $5.53 $12,138 - $12,641	-2,286 Reduced 9.27%	22,377 $122,000
Q2 2019 Aug 07, 2019	BUY	$5.21 - $5.66 $128,494 - $139,592	24,663 New	24,663 $135,000

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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