Weiss Asset Management LP Allspring Global Dividend Opportunity Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$5.31 - $5.66 $74,632 - $79,551	-14,055 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.31 - $5.53 $74,632 - $77,724	14,055 New	14,055 $76,000
Q1 2019 May 15, 2019	SELL	$4.79 - $5.34 $270,615 - $301,688	-56,496 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.55 - $5.34 $257,056 - $301,688	56,496 New	56,496 $262,000
Q1 2018 May 15, 2018	SELL	$5.6 - $6.1 $121,267 - $132,095	-21,655 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.9 - $6.33 $127,764 - $137,076	21,655	21,655 $128,000

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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