Janney Montgomery Scott LLC Allspring Global Dividend Opportunity Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 23,187 shares of EOD stock, worth $111,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,187

Previous 42,891 45.94%

Holding current value

$111,993

Previous $208,000 44.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$4.53 - $5.04 $89,259 - $99,308	-19,704 Reduced 45.94%	23,187 $116,000
Q2 2024 Jul 25, 2024	SELL	$4.42 - $4.93 $12,579 - $14,030	-2,846 Reduced 6.22%	42,891 $208,000
Q1 2024 May 01, 2024	SELL	$4.29 - $4.8 $7,395 - $8,275	-1,724 Reduced 3.63%	45,737 $220,000
Q4 2023 Feb 07, 2024	SELL	$3.74 - $4.36 $3,814 - $4,447	-1,020 Reduced 2.1%	47,461 $206,000
Q3 2023 Nov 08, 2023	SELL	$3.98 - $4.51 $10,495 - $11,892	-2,637 Reduced 5.16%	48,481 $195,000
Q2 2023 Jul 26, 2023	SELL	$4.07 - $4.49 $11,741 - $12,953	-2,885 Reduced 5.34%	51,118 $222,000
Q1 2023 Apr 28, 2023	SELL	$4.28 - $4.94 $3,509 - $4,050	-820 Reduced 1.5%	54,003 $241,000
Q4 2022 Feb 01, 2023	SELL	$4.23 - $5.08 $67 - $81	-16 Reduced 0.03%	54,823 $240,000
Q2 2022 Aug 03, 2022	BUY	$4.18 - $5.39 $1,805 - $2,328	432 Added 0.79%	54,839 $240,000
Q1 2022 May 04, 2022	BUY	$4.89 - $5.92 $65,183 - $78,913	13,330 Added 32.45%	54,407 $288,000
Q4 2021 Jan 27, 2022	BUY	$5.46 - $6.01 $18,230 - $20,067	3,339 Added 8.85%	41,077 $242,000
Q3 2021 Oct 29, 2021	BUY	$5.52 - $6.0 $8,384 - $9,114	1,519 Added 4.19%	37,738 $208,000
Q2 2021 Jul 26, 2021	BUY	$5.24 - $5.97 $5,344 - $6,089	1,020 Added 2.9%	36,219 $209,000
Q1 2021 Apr 27, 2021	BUY	$4.83 - $5.37 $106 - $118	22 Added 0.06%	35,199 $185,000
Q4 2020 Jan 25, 2021	BUY	$4.09 - $4.98 $18,912 - $23,027	4,624 Added 15.13%	35,177 $171,000
Q3 2020 Nov 06, 2020	SELL	$4.13 - $4.61 $11,460 - $12,792	-2,775 Reduced 8.33%	30,553 $129,000
Q2 2020 Jul 23, 2020	BUY	$3.47 - $4.55 $9,712 - $12,735	2,799 Added 9.17%	33,328 $144,000
Q1 2020 Apr 30, 2020	BUY	$2.99 - $5.84 $4,443 - $8,678	1,486 Added 5.12%	30,529 $113,000
Q4 2019 Jan 21, 2020	BUY	$5.31 - $5.66 $47 - $50	9 Added 0.03%	29,043 $164,000
Q3 2019 Oct 29, 2019	BUY	$5.31 - $5.53 $47 - $49	9 Added 0.03%	29,034 $158,000
Q2 2019 Jul 29, 2019	BUY	$5.21 - $5.66 $15,682 - $17,036	3,010 Added 11.57%	29,025 $159,000
Q1 2019 Apr 30, 2019	BUY	$4.79 - $5.34 $47 - $53	10 Added 0.04%	26,015 $136,000
Q4 2018 Feb 01, 2019	BUY	$4.55 - $5.34 $12,740 - $14,952	2,800 Added 12.07%	26,005 $121,000
Q3 2018 Nov 05, 2018	SELL	$5.29 - $5.66 $6,427 - $6,876	-1,215 Reduced 4.98%	23,205 $123,000
Q2 2018 Jul 24, 2018	SELL	$5.55 - $5.95 $1,415 - $1,517	-255 Reduced 1.03%	24,420 $137,000
Q1 2018 Apr 19, 2018	BUY	$5.6 - $6.1 $72,660 - $79,147	12,975 Added 110.9%	24,675 $140,000
Q4 2017 Feb 14, 2018	BUY	$5.9 - $6.33 $69,030 - $74,061	11,700	11,700 $69,000

Others Institutions Holding EOD

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

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...

More about EOD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Allspring Global Dividend Opportunity Fund Transaction History