Northern Trust Corp Allspring Global Dividend Opportunity Fund Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$5.24 - $5.97 $92,381 - $105,251	-17,630 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$4.09 - $4.98 $72,106 - $87,797	17,630 New	17,630 $86,000

Others Institutions Holding EOD

# of Institutions

49

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

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

1.87M
Shares

$9.38 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.47 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.77 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

878K
Shares

$4.4 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$4.01 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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