Cetera Advisor Networks LLC Allspring Global Dividend Opportunity Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$4.07 - $4.49 $716 - $790	176 Added 1.28%	13,896 $60,000
Q4 2022 Feb 14, 2023	SELL	$4.23 - $5.08 $9,547 - $11,465	-2,257 Reduced 14.13%	13,720 $59,000
Q3 2022 Nov 10, 2022	BUY	$4.15 - $5.22 $410 - $516	99 Added 0.62%	15,977 $66,000
Q2 2022 Aug 11, 2022	BUY	$4.18 - $5.39 $405 - $522	97 Added 0.61%	15,878 $69,000
Q1 2022 May 12, 2022	SELL	$4.89 - $5.92 $2,469 - $2,989	-505 Reduced 3.1%	15,781 $84,000
Q4 2021 Feb 14, 2022	BUY	$5.46 - $6.01 $365 - $402	67 Added 0.41%	16,286 $96,000
Q3 2021 Nov 16, 2021	BUY	$5.52 - $6.0 $369 - $402	67 Added 0.41%	16,219 $90,000
Q2 2021 Aug 13, 2021	BUY	$5.24 - $5.97 $351 - $399	67 Added 0.42%	16,152 $93,000
Q1 2021 May 17, 2021	BUY	$4.83 - $5.37 $12,031 - $13,376	2,491 Added 18.32%	16,085 $85,000
Q4 2020 Feb 17, 2021	SELL	$4.09 - $4.98 $16,826 - $20,487	-4,114 Reduced 23.23%	13,594 $66,000
Q3 2020 Nov 13, 2020	SELL	$4.13 - $4.61 $79,795 - $89,069	-19,321 Reduced 52.18%	17,708 $75,000
Q2 2020 Aug 13, 2020	SELL	$3.47 - $4.55 $306,404 - $401,769	-88,301 Reduced 70.45%	37,029 $160,000
Q1 2020 May 08, 2020	BUY	$2.99 - $5.84 $58,490 - $114,242	19,562 Added 18.5%	125,330 $464,000
Q4 2019 Feb 10, 2020	BUY	$5.31 - $5.66 $51,475 - $54,868	9,694 Added 10.09%	105,768 $600,000
Q3 2019 Nov 06, 2019	SELL	$5.31 - $5.53 $4,885 - $5,087	-920 Reduced 0.95%	96,074 $524,000
Q2 2019 Aug 12, 2019	BUY	$5.21 - $5.66 $14,666 - $15,932	2,815 Added 2.99%	96,994 $532,000
Q1 2019 May 06, 2019	BUY	$4.79 - $5.34 $20,549 - $22,908	4,290 Added 4.77%	94,179 $494,000
Q4 2018 Feb 15, 2019	SELL	$4.55 - $5.34 $239,707 - $281,327	-52,683 Reduced 36.95%	89,889 $420,000
Q3 2018 Nov 14, 2018	BUY	$5.29 - $5.66 $754,205 - $806,957	142,572 New	142,572 $755,000
Q1 2018 May 09, 2018	SELL	$5.6 - $6.1 $1.19 Million - $1.3 Million	-212,573 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$5.9 - $6.33 $71,738 - $76,966	12,159 Added 6.07%	212,573 $1.26 Million
Q3 2017 Nov 16, 2017	SELL	$6.19 - $6.5 $33,586 - $35,269	-5,426 Reduced 2.64%	200,414 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	205,840	205,840 $1.26 Million

Others Institutions Holding EOD

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

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

1.87M
Shares

$9.21 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.33 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.65 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

1.05M
Shares

$5.16 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$3.94 Million
0.0% of portfolio

View Full List

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...

More about EOD

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