News + Filings Holdings
|
LPL Financial LLC
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 74,068 | -12,365 | 331,083,000 | -46,630,000 | $4,469.99 |
| 12/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 86,433 | 8,346 | 377,713,000 | 377,389,000 | $4,370.01 |
| 09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 78,087 | 7,748 | 324,000 | 17,000 | $4.15 |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 70,339 | 8,901 | 307,000 | -19,000 | $4.36 |
| 03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 61,438 | 2,457 | 326,000 | -21,000 | $5.31 |
| 12/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 58,981 | 14,782 | 347,000 | 103,000 | $5.88 |
| 09/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 44,199 | 44,199 | 244,000 | 244,000 | $5.52 |
| 06/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -241,422 | 0 | -1,171,000 | |
| 12/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 241,422 | -167,290 | 1,171,000 | -558,000 | $4.85 |
| 09/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 408,712 | -88,529 | 1,729,000 | -424,000 | $4.23 |
| 06/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 497,241 | 20,608 | 2,153,000 | 389,000 | $4.33 |
| 03/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 476,633 | 435,247 | 1,764,000 | 1,530,000 | $3.70 |
| 12/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 41,386 | 9,407 | 234,000 | 60,000 | $5.65 |
| 09/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 31,979 | -5,751 | 174,000 | -33,000 | $5.44 |
| 06/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 37,730 | -4,501 | 207,000 | -14,000 | $5.49 |
| 03/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 42,231 | -66 | 221,000 | 25,000 | $5.23 |
| 12/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 42,297 | -19,619 | 196,000 | -132,000 | $4.63 |
| 09/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 61,916 | -438 | 328,000 | -21,000 | $5.30 |
| 06/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 62,354 | -2,806 | 349,000 | -22,000 | $5.60 |
| 03/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 65,160 | -3,186 | 371,000 | -34,000 | $5.69 |
| 12/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 68,346 | 10,535 | 405,000 | 43,000 | $5.93 |
| 09/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 57,811 | 3,358 | 362,000 | 29,000 | $6.26 |
| 06/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 54,453 | 54,453 | 333,000 | 333,000 | $6.12 |
| << Prev Next >> |
|