Walleye Capital LLC Allspring Global Dividend Opportunity Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$4.18 - $5.39 $11,415 - $14,720	-2,731 Reduced 10.92%	22,283 $97,000
Q1 2022 May 16, 2022	BUY	$4.89 - $5.92 $122,318 - $148,082	25,014 New	25,014 $133,000
Q3 2021 Nov 15, 2021	SELL	$5.52 - $6.0 $126,087 - $137,052	-22,842 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.24 - $5.97 $467,219 - $532,309	-89,164 Reduced 79.61%	22,842 $132,000
Q1 2021 May 17, 2021	BUY	$4.83 - $5.37 $343,239 - $381,613	71,064 Added 173.57%	112,006 $589,000
Q4 2020 Feb 16, 2021	BUY	$4.09 - $4.98 $89,783 - $109,320	21,952 Added 115.6%	40,942 $199,000
Q3 2020 Nov 16, 2020	BUY	$4.13 - $4.61 $78,428 - $87,543	18,990 New	18,990 $80,000

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

$9.26 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.38 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.69 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

1.05M
Shares

$5.19 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$3.96 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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