Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEOD · Entity 6009 | Portfolio Manager | February 23, 2024 | February 26, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Report date February 23, 2024 · Filed February 26, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 22,000 |
Reported balance
After 2024-02-23 transaction · row 1
1 source rowRow 1 · 2024-02-23 · Purchase · Acquired 4,000 · Balance 22,000 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 23, 2024 Filed Feb 26, 2024 17:35 UTC | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND EOD · Entity 6009 | PurchaseCommon Shares | 2,000 | $4.54 | $9,070.00 |
DisclosureSEC source: 0001791409-24-000003 · primary_doc.xml · nonDerivative · entry 1 Fioramonti Vincent J · CIK 0001791409 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,000 Read SEC document |
| February 23, 2024 Filed Feb 26, 2024 17:43 UTC | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND EOD · Entity 6009 | PurchaseCommon Shares | 4,000 | $4.54 | $18,151.60 |
DisclosureSEC source: 0001791409-24-000004 · primary_doc.xml · nonDerivative · entry 1 Fioramonti Vincent J · CIK 0001791409 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,000 Read SEC document |
| February 23, 2024 Filed Feb 26, 2024 17:28 UTC | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND EOD · Entity 6009 | PurchaseCommon Shares | 2,000 | $4.54 | $9,087.20 |
DisclosureSEC source: 0001791409-24-000002 · primary_doc.xml · nonDerivative · entry 1 Fioramonti Vincent J · CIK 0001791409 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,000 Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 19:26 UTC | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND EOD · Entity 6009 | PurchaseCommon Shares | 2,000 | $5.07 | $10,130.00 |
DisclosureSEC source: 0001791409-20-000003 · primary_doc.xml · nonDerivative · entry 1 Fioramonti Vincent J · CIK 0001791409 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,000 Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 19:20 UTC | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND EOD · Entity 6009 | PurchaseCommon Shares | 3,000 | $5.07 | $15,195.00 |
DisclosureSEC source: 0001791409-20-000002 · primary_doc.xml · nonDerivative · entry 1 Fioramonti Vincent J · CIK 0001791409 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 Read SEC document |
| February 21, 2020 Filed Feb 21, 2020 21:34 UTC | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND EOD · Entity 6009 | PurchaseCommon Shares | 9,000 | $5.75 | $51,705.00 |
DisclosureSEC source: 0001791409-20-000001 · primary_doc.xml · nonDerivative · entry 1 Fioramonti Vincent J · CIK 0001791409 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.