Global Retirement Partners, LLC Allspring Global Dividend Opportunity Fund Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	$4.15 - $5.22 $1,120 - $1,409	270 Added 3.88%	7,224 $33,000
Q1 2022 Jul 14, 2022	BUY	$4.89 - $5.92 $973 - $1,178	199 Added 2.95%	6,954 $33,000
Q4 2021 Jan 21, 2022	BUY	$5.46 - $6.01 $507 - $558	93 Added 1.4%	6,755 $40,000
Q3 2021 Oct 22, 2021	BUY	$5.52 - $6.0 $496 - $540	90 Added 1.37%	6,662 $37,000
Q2 2021 Jul 15, 2021	BUY	$5.24 - $5.97 $20,970 - $23,891	4,002 Added 155.72%	6,572 $38,000
Q4 2020 Jan 13, 2021	BUY	$4.09 - $4.98 $10,511 - $12,798	2,570 New	2,570 $12,000
Q2 2020 Jul 13, 2020	SELL	$3.47 - $4.55 $12,405 - $16,266	-3,575 Closed	0 $0
Q4 2016 Aug 10, 2018	BUY	N/A	3,575	3,575 $19,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.