Sei Investments CO Allspring Global Dividend Opportunity Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$5.29 - $5.66 $3,375 - $3,611	-638 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$5.55 - $5.95 $1,459 - $1,564	263 Added 70.13%	638 $4,000
Q3 2017 Nov 06, 2017	BUY	$6.19 - $6.5 $2,321 - $2,437	375	375 $2,000

Others Institutions Holding EOD

# of Institutions

57

Shares Held

9.91M

Call Options Held

0

Put Options Held

0

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

1.57M
Shares

$7.78 Million
0.13% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$6.98 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.22M
Shares

$6.05 Million
0.12% of portfolio
Bensler, LLC Bellevue, WA

1.09M
Shares

$5.37 Million
0.71% of portfolio
Bank Of America Corp Charlotte, NC

758K
Shares

$3.75 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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