Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | – | -5.73 | -8.49 | 3.68 | 271.41 mm | 350 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 9 |
| Closed positions | 29 |
| Increased positions | 4 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 33.46 bn |
| Total shares | 10.67 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 3.73 mm | $18.26 mm |
| Saba Capital Management | 1.57 mm | $7.65 bn |
| MS Morgan Stanley | 1.41 mm | $6.86 bn |
| Advisors Asset Management | 1.22 mm | $5.95 bn |
| Bensler | 1.09 mm | $5.28 bn |
| BAC Bank of America | 758.12 k | $3.68 bn |
| Wolverine Asset Management | 192.72 k | $936.62 mm |
| Logan Stone Capital | 109.33 k | $531.32 mm |
| Pathstone | 103.93 k | $505.12 mm |
| Principal Securities | 64.47 k | $313.35 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Feb 24 | Vincent J Fioramonti | Common Shares | Buy | Acquire P | No | No | 4.5379 | 4,000 | 18.15 k | 22,000 |
| 23 Feb 24 | Vincent J Fioramonti | Common Shares | Buy | Acquire P | No | No | 4.5436 | 2,000 | 9.09 k | 16,000 |
| 9 Jan 24 | William R. Ebsworth | Common Shares | Buy | Dispose P | No | No | 4.3326 | 3,000 | 13.00 k | 3,700 |
| 4 Jan 24 | James Polisson | Common Shares | Buy | Dispose P | No | No | 4.301 | 1,000 | 4.30 k | 1,000 |