Walleye Trading LLC Allspring Global Dividend Opportunity Fund Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$5.24 - $5.97 $243,041 - $276,900	-46,382 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.83 - $5.37 $132,974 - $147,841	27,531 Added 146.05%	46,382 $244,000
Q4 2020 Feb 16, 2021	BUY	$4.09 - $4.98 $77,100 - $93,877	18,851 New	18,851 $91,000
Q1 2019 May 15, 2019	SELL	$4.79 - $5.34 $112,565 - $125,490	-23,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.55 - $5.34 $106,925 - $125,490	23,500 New	23,500 $109,000

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

$9.23 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.35 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.66 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

1.05M
Shares

$5.17 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$3.94 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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