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

53

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

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

1.89M
Shares

$9.85 Million
0.23% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.81M
Shares

$9.47 Million
0.17% of portfolio
Bensler, LLC Bellevue, WA

878K
Shares

$4.59 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

854K
Shares

$4.46 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

669K
Shares

$3.49 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.