Wagner Wealth Management, LLC Allspring Global Dividend Opportunity Fund Transaction History

Wagner Wealth Management, LLC

$295 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$5.52 - $6.0 $69,000 - $75,000	-12,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.24 - $5.97 $7,860 - $8,955	-1,500 Reduced 10.71%	12,500 $72,000
Q4 2020 Feb 09, 2021	BUY	$4.09 - $4.98 $57,260 - $69,720	14,000 New	14,000 $68,000

Others Institutions Holding EOD

# of Institutions

49

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

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

1.87M
Shares

$9.38 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.47 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.77 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

878K
Shares

$4.4 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$4.01 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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