Royal Bank Of Canada Allspring Global Dividend Opportunity Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$4.42 - $4.93 $1,768 - $1,972	400 New	400 $1,000
Q2 2023 Aug 14, 2023	SELL	$4.07 - $4.49 $100,675 - $111,064	-24,736 Reduced 18.79%	106,939 $465,000
Q1 2023 May 15, 2023	SELL	$4.28 - $4.94 $52,164 - $60,208	-12,188 Reduced 8.47%	131,675 $588,000
Q4 2022 Feb 14, 2023	SELL	$4.23 - $5.08 $1,078 - $1,295	-255 Reduced 0.18%	143,863 $628,000
Q3 2022 Nov 14, 2022	BUY	$4.15 - $5.22 $107,319 - $134,989	25,860 Added 21.87%	144,118 $598,000
Q2 2022 Aug 15, 2022	SELL	$4.18 - $5.39 $9,325 - $12,025	-2,231 Reduced 1.85%	118,258 $516,000
Q1 2022 May 16, 2022	BUY	$4.89 - $5.92 $219,644 - $265,908	44,917 Added 59.44%	120,489 $639,000
Q4 2021 Feb 14, 2022	BUY	$5.46 - $6.01 $24,892 - $27,399	4,559 Added 6.42%	75,572 $445,000
Q3 2021 Nov 15, 2021	BUY	$5.52 - $6.0 $15,853 - $17,232	2,872 Added 4.21%	71,013 $392,000
Q2 2021 Aug 16, 2021	BUY	$5.24 - $5.97 $357,058 - $406,801	68,141 New	68,141 $394,000

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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