Financial Advocates Investment Management Allspring Global Dividend Opportunity Fund Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$4.29 - $4.8 $19,734 - $22,080	-4,600 Reduced 26.29%	12,900 $61,000
Q4 2023 Feb 08, 2024	SELL	$3.74 - $4.36 $21,879 - $25,506	-5,850 Reduced 25.05%	17,500 $75,000
Q2 2021 Aug 03, 2021	SELL	$5.24 - $5.97 $38,252 - $43,581	-7,300 Reduced 23.82%	23,350 $135,000
Q4 2020 Feb 12, 2021	SELL	$4.09 - $4.98 $126,679 - $154,245	-30,973 Reduced 50.26%	30,650 $149,000
Q3 2020 Nov 04, 2020	BUY	$4.13 - $4.61 $1,197 - $1,336	290 Added 0.47%	61,623 $261,000
Q2 2020 Aug 14, 2020	SELL	$3.47 - $4.55 $183 - $241	-53 Reduced 0.09%	61,333 $266,000
Q1 2020 Apr 29, 2020	SELL	$2.99 - $5.84 $31,048 - $60,642	-10,384 Reduced 14.47%	61,386 $227,000
Q4 2019 Feb 13, 2020	SELL	$5.31 - $5.66 $131,464 - $140,130	-24,758 Reduced 25.65%	71,770 $406,000
Q3 2019 Nov 13, 2019	SELL	$5.31 - $5.53 $25,418 - $26,472	-4,787 Reduced 4.72%	96,528 $524,000
Q2 2019 Aug 08, 2019	SELL	$5.21 - $5.66 $47,312 - $51,398	-9,081 Reduced 8.23%	101,315 $555,000
Q1 2019 May 16, 2019	SELL	$4.79 - $5.34 $88,375 - $98,523	-18,450 Reduced 14.32%	110,396 $578,000
Q4 2018 Feb 14, 2019	SELL	$4.55 - $5.34 $113,204 - $132,859	-24,880 Reduced 16.18%	128,846 $597,000
Q3 2018 Nov 14, 2018	SELL	$5.29 - $5.66 $72,737 - $77,825	-13,750 Reduced 8.21%	153,726 $0
Q2 2018 Aug 09, 2018	SELL	$5.55 - $5.95 $32,151 - $34,468	-5,793 Reduced 3.34%	167,476 $938,000
Q1 2018 May 11, 2018	SELL	$5.6 - $6.1 $365,590 - $398,232	-65,284 Reduced 27.37%	173,269 $986,000
Q4 2017 Feb 15, 2018	BUY	$5.9 - $6.33 $1.41 Million - $1.51 Million	238,553	238,553 $1.42 Million

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

$9.02 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.18 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.51 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

1.05M
Shares

$5.05 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$3.86 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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