Rmb Capital Management, LLC Allspring Global Dividend Opportunity Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$4.83 - $5.37 $602,383 - $669,730	-124,717 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$4.09 - $4.98 $482,873 - $587,948	-118,062 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$4.13 - $4.61 $487,596 - $544,265	118,062 New	118,062 $499,000
Q2 2019 Aug 13, 2019	SELL	$5.21 - $5.66 $690,887 - $750,561	-132,608 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.79 - $5.34 $732,515 - $816,624	-152,926 Reduced 53.56%	132,608 $695,000
Q4 2018 Feb 13, 2019	BUY	$4.55 - $5.34 $1.12 Million - $1.31 Million	246,248 Added 626.81%	285,534 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$5.29 - $5.66 $65,474 - $70,053	12,377 Added 46.0%	39,286 $208,000
Q1 2018 May 14, 2018	BUY	$5.6 - $6.1 $150,690 - $164,144	26,909 New	26,909 $153,000
Q4 2017 Feb 14, 2018	SELL	$5.9 - $6.33 $72,865 - $78,175	-12,350 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$6.19 - $6.5 $78,513 - $82,446	-12,684 Reduced 50.67%	12,350 $77,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,034	25,034 $153,000

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

$9.11 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.26 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.58 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

1.05M
Shares

$5.1 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$3.9 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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