Oppenheimer & CO Inc Allspring Global Dividend Opportunity Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$5.21 - $5.66 $634,353 - $689,144	-121,757 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$4.79 - $5.34 $92,504 - $103,126	19,312 Added 18.85%	121,757 $638,000
Q4 2018 Jan 29, 2019	SELL	$4.55 - $5.34 $49,390 - $57,965	-10,855 Reduced 9.58%	102,445 $475,000
Q3 2018 Oct 26, 2018	BUY	$5.29 - $5.66 $1,322 - $1,415	250 Added 0.22%	113,300 $599,000
Q2 2018 Aug 10, 2018	BUY	$5.55 - $5.95 $172,582 - $185,021	31,096 Added 37.94%	113,050 $631,000
Q1 2018 May 01, 2018	SELL	$5.6 - $6.1 $21,033 - $22,911	-3,756 Reduced 4.38%	81,954 $466,000
Q4 2017 Feb 07, 2018	BUY	$5.9 - $6.33 $63,702 - $68,345	10,797 Added 14.41%	85,710 $508,000
Q3 2017 Nov 09, 2017	BUY	$6.19 - $6.5 $463,711 - $486,934	74,913	74,913 $470,000

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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