Ifp Advisors, Inc Allspring Global Dividend Opportunity Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$4.23 - $5.08 $740 - $889	-175 Reduced 14.89%	1,000 $6,000
Q3 2022 Nov 08, 2022	SELL	$4.15 - $5.22 $195 - $245	-47 Reduced 3.85%	1,175 $11,000
Q2 2022 Sep 06, 2022	BUY	$4.18 - $5.39 $5,107 - $6,586	1,222 New	1,222 $11,000
Q2 2022 Aug 12, 2022	SELL	$4.18 - $5.39 $5,107 - $6,586	-1,222 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$4.89 - $5.92 $5,975 - $7,234	1,222 New	1,222 $6,000
Q4 2018 Jan 23, 2019	SELL	$4.55 - $5.34 $39,130 - $45,924	-8,600 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$5.29 - $5.66 $23,117 - $24,734	-4,370 Reduced 33.69%	8,600 $0
Q2 2018 Aug 07, 2018	BUY	$5.55 - $5.95 $52,392 - $56,168	9,440 Added 267.42%	12,970 $0
Q1 2018 Jun 03, 2019	SELL	$5.6 - $6.1 $17,192 - $18,727	-3,070 Reduced 46.52%	3,530 $21,000
Q1 2018 May 09, 2018	BUY	$5.6 - $6.1 $17,192 - $18,727	3,070 Added 86.97%	6,600 $0
Q4 2017 Jan 24, 2018	SELL	$5.9 - $6.33 $13,092 - $14,046	-2,219 Reduced 38.6%	3,530 $0
Q3 2017 Oct 30, 2017	BUY	$6.19 - $6.5 $14,237 - $14,950	2,300 Added 66.69%	5,749 $36,000
Q1 2017 Jun 03, 2019	SELL	N/A	-2,000 Reduced 36.7%	3,449 $20,000
Q4 2016 Jun 03, 2019	BUY	N/A	540 Added 11.0%	5,449 $30,000
Q2 2016 Jun 03, 2019	BUY	N/A	4,909	4,909 $29,000

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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