Geode Capital Management, LLC Allspring Global Dividend Opportunity Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$5.21 - $5.66 $1 Million - $1.09 Million	-192,620 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$4.79 - $5.34 $239,073 - $266,524	-49,911 Reduced 20.58%	192,620 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	$4.55 - $5.34 $941,476 - $1.1 Million	206,918 Added 581.02%	242,531 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	$5.29 - $5.66 $188,392 - $201,569	35,613 New	35,613 $188,000

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

$9.26 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.38 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.69 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

1.05M
Shares

$5.19 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$3.96 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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