Doliver Advisors, LP Allspring Global Dividend Opportunity Fund Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$4.09 - $4.98 $268,888 - $327,400	-65,743 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.13 - $4.61 $66,046 - $73,723	15,992 Added 32.14%	65,743 $278,000
Q2 2020 Aug 10, 2020	BUY	$3.47 - $4.55 $119,746 - $157,015	34,509 Added 226.41%	49,751 $215,000
Q1 2020 Apr 28, 2020	BUY	$2.99 - $5.84 $45,573 - $89,013	15,242 New	15,242 $61,000
Q1 2019 May 13, 2019	SELL	$4.79 - $5.34 $398,547 - $444,309	-83,204 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$4.55 - $5.34 $128,137 - $150,385	28,162 Added 51.16%	83,204 $386,000
Q3 2018 Nov 02, 2018	BUY	$5.29 - $5.66 $291,172 - $311,537	55,042 New	55,042 $291,000
Q2 2018 Aug 14, 2018	SELL	$5.55 - $5.95 $407,769 - $437,158	-73,472 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$5.6 - $6.1 $211,456 - $230,336	37,760 Added 105.73%	73,472 $0
Q4 2017 Feb 12, 2018	BUY	$5.9 - $6.33 $210,700 - $226,056	35,712	35,712 $212,000

Others Institutions Holding EOD

# of Institutions

49

Shares Held

10.3M

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

878K
Shares

$4.35 Million
0.52% 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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