J.W. Cole Advisors, Inc. Allspring Global Dividend Opportunity Fund Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$4.42 - $4.93 $1,387 - $1,548	314 Added 2.32%	13,863 $67,000
Q1 2024 Apr 30, 2024	BUY	$4.29 - $4.8 $1,389 - $1,555	324 Added 2.45%	13,549 $65,000
Q4 2023 Jan 31, 2024	BUY	$3.74 - $4.36 $1,282 - $1,495	343 Added 2.66%	13,225 $57,000
Q3 2023 Oct 24, 2023	BUY	$3.98 - $4.51 $1,253 - $1,420	315 Added 2.51%	12,882 $51,000
Q2 2023 Jul 27, 2023	BUY	$4.07 - $4.49 $1,286 - $1,418	316 Added 2.58%	12,567 $54,000
Q1 2023 May 03, 2023	BUY	$4.28 - $4.94 $1,399 - $1,615	327 Added 2.74%	12,251 $54,000
Q4 2022 Feb 14, 2023	BUY	$4.23 - $5.08 $1,484 - $1,783	351 Added 3.03%	11,924 $52,000
Q3 2022 Oct 31, 2022	BUY	$4.15 - $5.22 $1,419 - $1,785	342 Added 3.05%	11,573 $48,000
Q2 2022 Jul 27, 2022	BUY	$4.18 - $5.39 $1,157 - $1,493	277 Added 2.53%	11,231 $49,000
Q1 2022 Jun 10, 2022	SELL	$4.89 - $5.92 $230,323 - $278,837	-47,101 Reduced 81.13%	10,954 $58,000
Q1 2022 May 16, 2022	BUY	$4.89 - $5.92 $231,477 - $280,235	47,337 Added 441.66%	58,055 $11,000
Q4 2021 Jan 25, 2022	BUY	$5.46 - $6.01 $1,299 - $1,430	238 Added 2.27%	10,718 $63,000
Q3 2021 Oct 26, 2021	BUY	$5.52 - $6.0 $1,297 - $1,410	235 Added 2.29%	10,480 $58,000
Q2 2021 Aug 06, 2021	BUY	$5.24 - $5.97 $53,683 - $61,162	10,245 New	10,245 $59,000

Others Institutions Holding EOD

# of Institutions

48

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

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

1.87M
Shares

$9.04 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.2 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.52 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

1.05M
Shares

$5.06 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$3.86 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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