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ADVISOR GROUP HOLDINGS, INC. > EOD

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEOD344,52020,3241,498,644,00081,644,000$4,349.95
12/31/2022ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEOD324,1961,4551,417,000,0001,415,659,000$4,370.81
09/30/2022ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEOD322,741-1,6871,341,000-74,000$4.16
06/30/2022ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEOD324,428-35,2871,415,000-790,000$4.36
03/31/2022ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEOD359,71524,1272,205,000227,000$6.13
12/31/2021ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEOD335,58820,2961,978,000238,000$5.89
09/30/2021ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEOD315,29222,0261,740,00040,000$5.52
06/30/2021ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEOD293,26687,2161,700,000700,000$5.80
12/31/2020ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEOD206,050-32,1271,000,000-5,000$4.85
09/30/2020ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEOD238,17726,8801,005,00089,000$4.22
06/30/2020ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEOD211,297-1,470916,000129,000$4.34
03/31/2020ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEOD212,767212,767787,000787,000$3.70
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