Weiss Asset Management LP Allspring Global Dividend Opportunity Fund Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 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

57

Shares Held

9.91M

Call Options Held

0

Put Options Held

0

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

1.57M
Shares

$7.81 Million
0.13% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$7 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.22M
Shares

$6.07 Million
0.12% of portfolio
Bensler, LLC Bellevue, WA

1.09M
Shares

$5.39 Million
0.71% of portfolio
Bank Of America Corp Charlotte, NC

758K
Shares

$3.76 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 Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.