News + Filings Holdings
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Advisors Asset Management, Inc.
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 629,378 | -235,194 | 2,737,794,000 | -1,126,843,000 | $4,350.00 |
| 03/31/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 864,572 | -155,350 | 3,864,637,000 | 3,860,404,000 | $4,470.00 |
| 09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,019,922 | -98,042 | 4,233,000 | -641,000 | $4.15 |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,117,964 | 66,584 | 4,874,000 | -698,000 | $4.36 |
| 03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,051,380 | 173,492 | 5,572,000 | 401,000 | $5.30 |
| 12/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 877,888 | 35,523 | 5,171,000 | 521,000 | $5.89 |
| 09/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 842,365 | 17,235 | 4,650,000 | -119,000 | $5.52 |
| 06/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 825,130 | 142,175 | 4,769,000 | 1,177,000 | $5.78 |
| 03/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 682,955 | -433,341 | 3,592,000 | -1,822,000 | $5.26 |
| 12/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,116,296 | -350,501 | 5,414,000 | -791,000 | $4.85 |
| 09/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,466,797 | -90,441 | 6,205,000 | -538,000 | $4.23 |
| 06/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,557,238 | -276,835 | 6,743,000 | -43,000 | $4.33 |
| 03/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,834,073 | 108,180 | 6,786,000 | -40,201,000 | $3.70 |
| 12/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,725,893 | 317,943 | 9,769,000 | 2,124,000 | $5.66 |
| 09/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,407,950 | 198,843 | 7,645,000 | 1,019,000 | $5.43 |
| 06/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,209,107 | 241,495 | 6,626,000 | 1,556,000 | $5.48 |
| 03/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 967,612 | 386,019 | 5,070,000 | 2,371,000 | $5.24 |
| 12/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 581,593 | 30,557 | 2,699,000 | -216,000 | $4.64 |
| 09/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 551,036 | -51,029 | 2,915,000 | -451,000 | $5.29 |
| 06/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 602,065 | -112,321 | 3,366,000 | -749,000 | $5.59 |
| 03/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 714,386 | -149,839 | 4,115,000 | -1,010,000 | $5.76 |
| 12/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 864,225 | -120,137 | 5,125,000 | -1,047,000 | $5.93 |
| 09/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 984,362 | -382,719 | 6,172,000 | -2,195,000 | $6.27 |
| 06/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,367,081 | -125,377 | 8,367,000 | -319,000 | $6.12 |
| 03/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,492,458 | -269,190 | 8,686,000 | -915,000 | $5.82 |
| 12/31/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,761,648 | 1,761,648 | 9,601,000 | 9,601,000 | $5.45 |
| 09/30/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -2,237,176 | 0 | -13,356,000 | |
| 06/30/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 2,237,176 | -396,768 | 13,356,000 | -2,369,000 | $5.97 |
| 03/31/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 2,633,944 | -429,360 | 15,725,000 | -2,410,000 | $5.97 |
| 12/31/2015 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 3,063,304 | -127,540 | 18,135,000 | -723,000 | $5.92 |
| 09/30/2015 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 3,190,844 | -438,622 | 18,858,000 | -6,258,000 | $5.91 |
| 06/30/2015 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 3,629,466 | -161,924 | 25,116,000 | -3,433,000 | $6.92 |
| 03/31/2015 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 3,791,390 | 34,528 | 28,549,000 | 410,000 | $7.53 |
| 12/31/2014 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 3,756,862 | 212,889 | 28,139,000 | -284,000 | $7.49 |
| 09/30/2014 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 3,543,973 | 1,254,862 | 28,423,000 | 8,988,000 | $8.02 |
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