Two Sigma Securities, LLC Allspring Global Dividend Opportunity Fund Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$5.46 - $6.01 $80,660 - $88,785	-14,773 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.52 - $6.0 $81,546 - $88,638	14,773 New	14,773 $82,000
Q4 2018 Feb 14, 2019	SELL	$4.55 - $5.34 $63,049 - $73,996	-13,857 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.29 - $5.66 $73,303 - $78,430	13,857 New	13,857 $73,000

Others Institutions Holding EOD

# of Institutions

48

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

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

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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