Mgo One Seven LLC Allspring Global Dividend Opportunity Fund Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 10, 2019	SELL	$5.31 - $5.53 $55,027 - $57,307	-10,363 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$5.21 - $5.66 $8,518 - $9,254	-1,635 Reduced 13.63%	10,363 $56,000
Q1 2019 Apr 09, 2019	BUY	$4.79 - $5.34 $14,930 - $16,644	3,117 Added 35.1%	11,998 $62,000
Q4 2018 Jan 24, 2019	SELL	$4.55 - $5.34 $8,417 - $9,879	-1,850 Reduced 17.24%	8,881 $41,000
Q3 2018 Oct 09, 2018	SELL	$5.29 - $5.66 $8,358 - $8,942	-1,580 Reduced 12.83%	10,731 $56,000
Q1 2018 May 15, 2018	SELL	$5.6 - $6.1 $16,458 - $17,927	-2,939 Reduced 19.27%	12,311 $70,000
Q4 2017 Feb 16, 2018	BUY	$5.9 - $6.33 $89,975 - $96,532	15,250	15,250 $90,000

Others Institutions Holding EOD

# of Institutions

50

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

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

1.87M
Shares

$9.17 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.3 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.62 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

1.05M
Shares

$5.14 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$3.92 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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