ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND - COM (EOD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.35 M
Holdings value Q1 2024
$35.4 M
Value change Q1 2024
+$8.56 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
55
Number of buys Q1 2024
27
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
94987C103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.35 M $35.4 M +$8.56 M $4.80 55
2023 Q4 5.63 M $24.6 M +$2.58 M $4.34 48
2023 Q3 4.98 M $20.2 M -$444 K $4.03 36
2023 Q2 7.56 M $33 M +$1.55 M $4.35 43
2023 Q1 7.2 M $32.2 M +$981 K $4.47 43
2022 Q4 6.94 M $30.3 M -$360 K $4.37 43
2022 Q3 6.98 M $29 M -$1.75 M $4.15 40
2022 Q2 7.38 M $32.2 M -$1.91 M $4.36 45
2022 Q1 8.01 M $42.5 M +$679 K $5.30 52
2021 Q4 8.25 M $48.6 M +$1.05 M $5.89 45
2021 Q3 6.8 M $37.5 M -$547 K $5.52 41
2021 Q2 7.37 M $42.6 M -$4.07 M $5.78 45
2021 Q1 8.1 M $42.6 M -$3.84 M $5.26 55
2020 Q4 8.64 M $41.9 M -$6.38 K $4.85 56
2020 Q3 8.6 M $36.4 M +$5.31 M $4.23 48
2020 Q2 7 M $30.3 M -$3.95 M $4.33 32
2020 Q1 7.38 M $27.3 M +$1.85 M $3.70 37
2019 Q4 7.94 M $44.9 M +$301 K $5.66 41
2019 Q3 7.92 M $43 M +$171 K $5.43 41
2019 Q2 7.88 M $43.2 M -$5.81 M $5.48 42
2019 Q1 9.05 M $47.4 M -$1.12 M $5.24 47
2018 Q4 9.31 M $43.2 M +$5.13 M $4.64 56
2018 Q3 7.97 M $42.1 M -$369 K $5.29 50
2018 Q2 8.11 M $45.4 M -$5.43 M $5.59 39
2018 Q1 9.13 M $52 M -$7.44 M $5.69 43
2017 Q4 10.4 M $61.6 M -$5.14 M $5.93 51
2017 Q3 10.8 M $68 M -$8.04 M $6.27 36
2017 Q2 12.3 M $75.1 M -$151 M $6.12 42
2017 Q1 37.1 M $216 M +$147 M $5.82 43
2016 Q4 12.1 M $65.9 M +$8.49 M $5.45 50
2016 Q3 10.5 M $61.1 M -$5.71 M $5.81 49
2016 Q2 11.5 M $68.8 M -$13.8 M $5.97 55
2016 Q1 13.7 M $81.7 M -$3.62 M $5.97 49
2015 Q4 14.4 M $85 M +$4.86 M $5.92 56
2015 Q3 12.9 M $76 M +$11.9 M $5.91 51
2015 Q2 8.91 M $61.8 M +$7.07 M $6.92 40
2015 Q1 7.93 M $59.7 M +$2.85 M $7.53 38
2014 Q4 9.64 M $72.2 M +$2.1 M $7.49 42
2014 Q3 9.16 M $73.4 M +$7.05 M $8.02 40
2014 Q2 8.27 M $70.2 M +$10.5 M $8.49 41
2014 Q1 7.03 M $55.4 M +$5.58 M $7.87 49