Kercheville Advisors, LLC Allspring Global Dividend Opportunity Fund Transaction History

Kercheville Advisors, LLC

$236 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	BUY	$3.74 - $4.36 $37,587 - $43,818	10,050 New	10,050 $43,000
Q3 2022 Oct 17, 2022	SELL	$4.15 - $5.22 $32,992 - $41,499	-7,950 Reduced 31.67%	17,150 $71,000
Q2 2022 Jul 18, 2022	SELL	$4.18 - $5.39 $32,394 - $41,772	-7,750 Reduced 23.59%	25,100 $109,000
Q1 2022 Apr 29, 2022	SELL	$4.89 - $5.92 $7,334 - $8,880	-1,500 Reduced 4.37%	32,850 $174,000
Q4 2021 Jan 26, 2022	BUY	$5.46 - $6.01 $8,190 - $9,015	1,500 Added 4.57%	34,350 $202,000
Q3 2021 Nov 15, 2021	BUY	$5.52 - $6.0 $89,424 - $97,200	16,200 Added 97.3%	32,850 $181,000
Q2 2021 Nov 15, 2021	BUY	$5.24 - $5.97 $13,100 - $14,925	2,500 Added 17.67%	16,650 $96,000
Q1 2021 Nov 15, 2021	BUY	$4.83 - $5.37 $1,932 - $2,148	400 Added 2.91%	14,150 $74,000
Q4 2020 Nov 12, 2021	BUY	$4.09 - $4.98 $56,237 - $68,475	13,750 New	13,750 $68,000

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...

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