Horan Securities, Inc. Allspring Global Dividend Opportunity Fund Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$5.24 - $5.97 $26,839 - $30,578	-5,122 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$4.83 - $5.37 $647 - $719	134 Added 2.69%	5,122 $27,000
Q4 2020 Feb 05, 2021	BUY	$4.09 - $4.98 $417 - $507	102 Added 2.09%	4,988 $24,000
Q3 2020 Nov 04, 2020	BUY	$4.13 - $4.61 $648 - $723	157 Added 3.32%	4,886 $21,000
Q2 2020 Aug 11, 2020	BUY	$3.47 - $4.55 $610 - $800	176 Added 3.87%	4,729 $20,000
Q1 2020 May 05, 2020	BUY	$2.99 - $5.84 $13,613 - $26,589	4,553 New	4,553 $17,000
Q4 2019 Feb 05, 2020	SELL	$5.31 - $5.66 $11,867 - $12,650	-2,235 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$5.21 - $5.66 $11,644 - $12,650	2,235 New	2,235 $12,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horan Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horan Securities, Inc. with notifications on news.