ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND - COM (EOD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
10.4M
Holdings value Q3 2024
$52.2M
Value change Q3 2024
+$2.54M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
47
Number of buys Q3 2024
21
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.4M $52.2M +$2.54M $5.01 47
2024 Q2 9.88M $48.1M +$4.25M $4.86 55
2024 Q1 9.02M $43.4M +$4.4M $4.80 58
2023 Q4 8.11M $35.3M +$2.25M $4.34 50
2023 Q3 7.51M $30.3M -$329K $4.03 37
2023 Q2 7.56M $33M +$1.55M $4.35 43
2023 Q1 7.2M $32.2M +$978K $4.47 43
2022 Q4 6.97M $30.5M -$360K $4.37 44
2022 Q3 7.04M $29.2M -$1.77M $4.15 41
2022 Q2 7.44M $32.5M -$2.06M $4.36 46
2022 Q1 8.37M $44.4M +$803K $5.30 53
2021 Q4 8.25M $48.6M +$1.05M $5.89 45
2021 Q3 7.36M $40.6M -$285K $5.52 43
2021 Q2 7.39M $42.7M -$4.07M $5.78 46
2021 Q1 8.1M $42.6M -$3.84M $5.26 53
2020 Q4 8.64M $41.9M -$6.39K $4.85 57
2020 Q3 8.6M $36.4M +$5.31M $4.23 49
2020 Q2 7.34M $31.8M -$4.02M $4.33 34
2020 Q1 7.95M $29.4M -$71.8K $3.70 40
2019 Q4 7.94M $44.9M +$301K $5.66 41
2019 Q3 7.92M $43M +$172K $5.43 41
2019 Q2 7.88M $43.2M -$5.81M $5.48 43
2019 Q1 9.05M $47.4M -$1.12M $5.24 48
2018 Q4 9.31M $43.2M +$5.13M $4.64 56
2018 Q3 8.1M $42.8M -$446K $5.29 51
2018 Q2 8.16M $45.6M -$5.43M $5.59 41
2018 Q1 9.13M $52M -$7.46M $5.69 44
2017 Q4 10.4M $61.7M -$5.15M $5.93 53
2017 Q3 11M $68.8M -$8.07M $6.27 37
2017 Q2 12.3M $75.1M -$151M $6.12 42
2017 Q1 37.1M $216M +$147M $5.82 44
2016 Q4 12.1M $66.2M +$8.49M $5.45 52
2016 Q3 10.5M $61.1M -$5.71M $5.81 50
2016 Q2 11.5M $68.8M -$14.9M $5.97 56
2016 Q1 14M $83.3M -$3.51M $5.97 53
2015 Q4 14.7M $87M +$4.86M $5.92 59
2015 Q3 13.2M $78.2M +$12.9M $5.91 53
2015 Q2 9.27M $64.2M +$7.08M $6.92 44
2015 Q1 7.93M $59.7M +$2.9M $7.53 39
2014 Q4 9.69M $72.6M +$2.1M $7.49 43
2014 Q3 9.16M $73.4M +$7.05M $8.02 40
2014 Q2 8.27M $70.2M +$10.6M $8.49 41
2014 Q1 7.49M $58.9M +$5.58M $7.87 50