Raymond James & Associates Allspring Global Dividend Opportunity Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$4.42 - $4.93 $11,050 - $12,325	-2,500 Reduced 13.52%	15,992 $77,000
Q4 2023 Jan 16, 2024	SELL	$3.74 - $4.36 $9,350 - $10,900	-2,500 Reduced 11.91%	18,492 $80,000
Q1 2023 Apr 14, 2023	SELL	$4.28 - $4.94 $2,996 - $3,458	-700 Reduced 3.23%	20,992 $93,000
Q4 2022 Feb 08, 2023	SELL	$4.23 - $5.08 $21,776 - $26,151	-5,148 Reduced 19.18%	21,692 $94,000
Q3 2022 Oct 25, 2022	SELL	$4.15 - $5.22 $5,851 - $7,360	-1,410 Reduced 4.99%	26,840 $111,000
Q2 2022 Aug 12, 2022	BUY	$4.18 - $5.39 $104 - $134	25 Added 0.09%	28,250 $123,000
Q1 2022 May 11, 2022	BUY	$4.89 - $5.92 $138,020 - $167,092	28,225 New	28,225 $150,000
Q4 2021 Feb 08, 2022	SELL	$5.46 - $6.01 $62,456 - $68,748	-11,439 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$5.52 - $6.0 $805 - $876	-146 Reduced 1.26%	11,439 $63,000
Q1 2020 Apr 21, 2020	SELL	$2.99 - $5.84 $7,962 - $15,551	-2,663 Reduced 18.69%	11,585 $43,000
Q4 2019 Feb 12, 2020	BUY	$5.31 - $5.66 $53 - $56	10 Added 0.07%	14,248 $81,000
Q2 2019 Aug 06, 2019	SELL	$5.21 - $5.66 $10,696 - $11,619	-2,053 Reduced 12.6%	14,238 $78,000
Q1 2019 May 06, 2019	BUY	$4.79 - $5.34 $28,922 - $32,242	6,038 Added 58.89%	16,291 $85,000
Q4 2018 Feb 11, 2019	SELL	$4.55 - $5.34 $7,853 - $9,216	-1,726 Reduced 14.41%	10,253 $48,000
Q3 2018 Nov 14, 2018	SELL	$5.29 - $5.66 $7,935 - $8,490	-1,500 Reduced 11.13%	11,979 $63,000
Q2 2018 Aug 14, 2018	SELL	$5.55 - $5.95 $18,853 - $20,212	-3,397 Reduced 20.13%	13,479 $75,000
Q1 2018 May 14, 2018	SELL	$5.6 - $6.1 $9,066 - $9,875	-1,619 Reduced 8.75%	16,876 $96,000
Q4 2017 Feb 14, 2018	SELL	$5.9 - $6.33 $31,270 - $33,549	-5,300 Reduced 22.27%	18,495 $110,000
Q3 2017 Nov 13, 2017	BUY	$6.19 - $6.5 $48,381 - $50,804	7,816 Added 48.91%	23,795 $149,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,979	15,979 $98,000

Others Institutions Holding EOD

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

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

1.87M
Shares

$9.26 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.38 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.69 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

1.05M
Shares

$5.19 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$3.96 Million
0.0% of portfolio

View Full List

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...

More about EOD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account