Rockefeller Capital Management L.P. Allspring Global Dividend Opportunity Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$4.18 - $5.39 $58,545 - $75,492	14,006 New	14,006 $61,000
Q3 2021 Nov 12, 2021	SELL	$5.52 - $6.0 $4,885 - $5,310	-885 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$5.24 - $5.97 $115 - $131	22 Added 2.55%	885 $5,000
Q1 2021 May 11, 2021	BUY	$4.83 - $5.37 $106 - $118	22 Added 2.62%	863 $4,000
Q4 2020 Feb 12, 2021	SELL	$4.09 - $4.98 $50,000 - $60,880	-12,225 Reduced 93.56%	841 $4,000
Q2 2020 Aug 12, 2020	BUY	$3.47 - $4.55 $2,828 - $3,708	815 Added 6.65%	13,066 $57,000
Q1 2020 May 12, 2020	BUY	$2.99 - $5.84 $36,630 - $71,545	12,251 New	12,251 $45,000

Others Institutions Holding EOD

# of Institutions

48

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

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

1.87M
Shares

$9.36 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.45 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.75 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

1.05M
Shares

$5.24 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$4 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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