Ken Griffin Allspring Global Dividend Opportunity Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$4.42 - $4.93 $98,870 - $110,279	-22,369 Reduced 66.36%	11,339 $55,000
Q1 2024 May 15, 2024	BUY	$4.29 - $4.8 $144,607 - $161,798	33,708 New	33,708 $161,000
Q1 2023 May 15, 2023	SELL	$4.28 - $4.94 $96,244 - $111,085	-22,487 Reduced 67.11%	11,021 $49,000
Q4 2022 Feb 14, 2023	BUY	$4.23 - $5.08 $141,738 - $170,220	33,508 New	33,508 $146,000

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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