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ADVISOR GROUP HOLDINGS, INC.
> EOD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 344,520 | 20,324 | 1,498,644,000 | 81,644,000 | $4,349.95 |
12/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 324,196 | 1,455 | 1,417,000,000 | 1,415,659,000 | $4,370.81 |
09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 322,741 | -1,687 | 1,341,000 | -74,000 | $4.16 |
06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 324,428 | -35,287 | 1,415,000 | -790,000 | $4.36 |
03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 359,715 | 24,127 | 2,205,000 | 227,000 | $6.13 |
12/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 335,588 | 20,296 | 1,978,000 | 238,000 | $5.89 |
09/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 315,292 | 22,026 | 1,740,000 | 40,000 | $5.52 |
06/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 293,266 | 87,216 | 1,700,000 | 700,000 | $5.80 |
12/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 206,050 | -32,127 | 1,000,000 | -5,000 | $4.85 |
09/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 238,177 | 26,880 | 1,005,000 | 89,000 | $4.22 |
06/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 211,297 | -1,470 | 916,000 | 129,000 | $4.34 |
03/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 212,767 | 212,767 | 787,000 | 787,000 | $3.70 |
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