Stratos Wealth Partners, Ltd. Allspring Global Dividend Opportunity Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$4.07 - $4.49 $4,493 - $4,956	1,104 Added 10.02%	12,124 $52,000
Q1 2023 Apr 27, 2023	SELL	$4.28 - $4.94 $6,158 - $7,108	-1,439 Reduced 11.55%	11,020 $49,000
Q3 2022 Oct 24, 2022	BUY	$4.15 - $5.22 $668 - $840	161 Added 1.31%	12,459 $52,000
Q2 2022 Jul 22, 2022	BUY	$4.18 - $5.39 $539 - $695	129 Added 1.06%	12,298 $54,000
Q1 2022 Apr 26, 2022	BUY	$4.89 - $5.92 $1,990 - $2,409	407 Added 3.46%	12,169 $64,000
Q4 2021 Jan 14, 2022	BUY	$5.46 - $6.01 $64,220 - $70,689	11,762 New	11,762 $69,000
Q4 2018 Feb 08, 2019	SELL	$4.55 - $5.34 $27,391 - $32,146	-6,020 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$5.29 - $5.66 $31,845 - $34,073	6,020 New	6,020 $32,000
Q2 2018 Aug 13, 2018	SELL	$5.55 - $5.95 $33,411 - $35,819	-6,020 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$5.9 - $6.33 $35,518 - $38,106	6,020	6,020 $36,000

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

$9.04 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.2 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.52 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

1.05M
Shares

$5.06 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$3.86 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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