New Edge Advisors, LLC Allspring Global Dividend Opportunity Fund Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$4.42 - $4.93 $4,932 - $5,501	1,116 Added 8.39%	14,416 $70,000
Q1 2024 May 14, 2024	SELL	$4.29 - $4.8 $46,332 - $51,840	-10,800 Reduced 44.81%	13,300 $63,000
Q4 2023 Feb 13, 2024	BUY	$3.74 - $4.36 $12,342 - $14,388	3,300 Added 15.87%	24,100 $104,000
Q3 2023 Nov 14, 2023	SELL	$3.98 - $4.51 $28,258 - $32,021	-7,100 Reduced 25.45%	20,800 $83,000
Q2 2023 Aug 14, 2023	SELL	$4.07 - $4.49 $6,512 - $7,184	-1,600 Reduced 5.42%	27,900 $121,000
Q1 2023 May 12, 2023	SELL	$4.28 - $4.94 $3,424 - $3,952	-800 Reduced 2.64%	29,500 $131,000
Q4 2022 Feb 14, 2023	SELL	$4.23 - $5.08 $8,037 - $9,652	-1,900 Reduced 5.9%	30,300 $132,000
Q3 2022 Nov 14, 2022	BUY	$4.15 - $5.22 $14,110 - $17,748	3,400 Added 11.81%	32,200 $134,000
Q2 2022 Aug 09, 2022	BUY	$4.18 - $5.39 $836 - $1,078	200 Added 0.7%	28,800 $126,000
Q1 2022 May 13, 2022	BUY	$4.89 - $5.92 $139,854 - $169,312	28,600 New	28,600 $151,000

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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