Geneos Wealth Management Inc. Allspring Global Dividend Opportunity Fund Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Sep 07, 2021	SELL	$2.99 - $5.84 $1,495 - $2,920	-500 Closed	0 $0
Q4 2018 Sep 07, 2021	SELL	$4.55 - $5.34 $5,460 - $6,408	-1,200 Reduced 70.59%	500 $2,000
Q3 2018 Sep 07, 2021	BUY	$5.29 - $5.66 $6,348 - $6,792	1,200 Added 240.0%	1,700 $8,000
Q1 2018 Sep 07, 2021	SELL	$5.6 - $6.1 $26,320 - $28,670	-4,700 Reduced 90.38%	500 $2,000
Q4 2017 Sep 07, 2021	BUY	$5.9 - $6.33 $7,080 - $7,596	1,200 Added 30.0%	5,200 $30,000
Q3 2017 Sep 07, 2021	BUY	$6.19 - $6.5 $21,665 - $22,750	3,500 Added 700.0%	4,000 $25,000
Q4 2016 Sep 07, 2021	SELL	N/A	-250 Reduced 33.33%	500 $2,000
Q1 2016 Sep 07, 2021	BUY	N/A	750	750 $4,000

Others Institutions Holding EOD

# of Institutions

49

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

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

1.87M
Shares

$9.23 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.35 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.66 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

1.05M
Shares

$5.17 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$3.94 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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