EAD

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 5465882 5465882 9.25 % 17/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 5465882 5465882 9.25 % 17/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4388415 4388415 7.35 % 20/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4388415 4388415 7.35 % 20/01/2023
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2849284 2849284 4.7 % 12/02/2021
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2849284 2849284 4.7 % 12/02/2021
Saba Capital Management, L.P. Delaware 0 0 0 0 0 0 % 14/02/2020
Saba Capital Management GP, LLC Delaware 0 0 0 0 0 0 % 14/02/2020
Boaz R. Weinstein United States 0 0 0 0 0 0 % 14/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4281438 4281438 7.06 % 27/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4281438 4281438 7.06 % 27/01/2020
Boaz R. Weinstein United States 0 5770763 0 5770763 5770763 8.57 % 14/02/2019
Boaz R. Weinstein United States 0 5770763 0 5770763 5770763 8.57 % 14/02/2019
Saba Capital Management, L.P. Delaware 0 5770763 0 5770763 5770763 8.57 % 14/02/2019
Saba Capital Management, L.P. Delaware 0 5770763 0 5770763 5770763 8.57 % 14/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3108660 3108660 4.67 % 16/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3108660 3108660 4.67 % 16/01/2019
Saba Capital Management, L.P. Delaware 0 3948398 0 3948398 3948398 5.63 % 09/03/2018
Boaz R. Weinstein United States 0 3948398 0 3948398 3948398 5.63 % 09/03/2018
Boaz R. Weinstein United States 0 3948398 0 3948398 3948398 5.63 % 09/03/2018
Saba Capital Management, L.P. Delaware 0 3948398 0 3948398 3948398 5.63 % 09/03/2018
NorthStar Memorial Group, LLC 1419429 2.02 % 31/01/2018
Trust Asset Management, LLC Delaware 0 0 0 1419429 1419429 2.02 % 31/01/2018
NorthStar Memorial Group, LLC Delaware 0 0 0 0 1419429 2.02 % 31/01/2018
Trust Asset Management, LLC 1419429 2.02 % 31/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4897860 4897860 7.07 % 23/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4897860 4897860 7.07 % 23/01/2018
Trust Asset Management, LLC 3686762 5.2 % 26/01/2017
NorthStar Memorial Group, LLC 3686762 5.2 % 26/01/2017
Trust Asset Management, LLC 3686762 5.2 % 26/01/2017
NorthStar Memorial Group, LLC 3686762 5.2 % 26/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4747999 4747999 6.72 % 23/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4747999 4747999 6.72 % 23/01/2017
Trust Asset Management, LLC Delaware 0 0 0 3572944 3572944 5.03 % 12/02/2016
Trust Asset Management, LLC Delaware 0 0 0 3572944 3572944 5.03 % 12/02/2016
NorthStar Memorial Group, LLC Delaware 0 0 0 0 3572944 5.03 % 12/02/2016
NorthStar Memorial Group, LLC Delaware 0 0 0 0 3572944 5.03 % 12/02/2016
Saba Capital Management, L.P. Delaware 0 1490869 0 1490869 1490869 2.1 % 11/02/2016
Boaz R. Weinstein United States 0 1490869 0 1490869 1490869 2.1 % 11/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6581994 6581994 9.27 % 22/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6581994 6581994 9.27 % 22/01/2016
Saba Capital Management, L.P. Delaware 0 3397049 0 3397049 3397049 4.79 % 17/02/2015
Boaz R. Weinstein United States 0 3397049 0 3397049 3397049 4.79 % 17/02/2015
Boaz R. Weinstein United States 0 3397049 0 3397049 3397049 4.79 % 17/02/2015
Saba Capital Management, L.P. Delaware 0 3397049 0 3397049 3397049 4.79 % 17/02/2015
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 9969503 9969503 14.04 % 05/02/2015
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 9969503 9969503 14.04 % 05/02/2015
Boaz R. Weinstein United States 0 3603249 0 3603249 3603249 5.076 % 01/10/2014
Saba Capital Management, L.P. Delaware 0 3603249 0 3603249 3603249 5.076 % 01/10/2014
Boaz R. Weinstein United States 0 3603249 0 3603249 3603249 5.076 % 01/10/2014
Saba Capital Management, L.P. Delaware 0 3603249 0 3603249 3603249 5.076 % 01/10/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 11564430 11564430 16.31 % 30/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 11564430 11564430 16.31 % 30/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 9541580 9541580 13.48 % 22/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 9541580 9541580 13.48 % 22/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 8253630 8253630 11.8 % 03/02/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 8253630 8253630 11.8 % 03/02/2012
S : Bank of America Corporation Delaware 0 0 0 0 0 0 % 02/08/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 7726887 7726887 11.1 % 06/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 7726887 7726887 11.1 % 06/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 7198633 7198633 10.3 % 10/08/2010
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 7198633 7198633 10.3 % 10/08/2010
Citigroup Global Markets Inc. New York 0 0 0 0 0 0 % 12/07/2010
Citigroup Inc. Delaware 0 0 0 0 0 0 % 12/07/2010
Citigroup Financial Products Inc. Delaware 0 0 0 0 0 0 % 12/07/2010
Citigroup Global Markets Holdings Inc. New York 0 0 0 0 0 0 % 12/07/2010
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Switzerland 0 0 0 0 0 0 % 12/07/2010
Bank of America, N.A. United States 0 0 76 76 1 % 12/03/2010
Bank of America Corporation Delaware 0 0 2186 2186 27.9 % 12/03/2010
Blue Ridge Investments, L.L.C. Delaware 2089 2089 0 2089 26.6 % 12/03/2010
Merrill Lynch, Pierce, Fenner & Smith, Inc. Delaware 21 21 0 21 0.3 % 12/03/2010
The Charger Corporation Illinois, U.S.A. 6196384 0 6196384 6196384 9 % 20/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 6196384 0 6196384 6196384 9 % 20/01/2010
First Trust Portfolios L.P. Illinois, U.S.A. 6196384 0 6196384 6196384 9 % 20/01/2010
Bank of America Corporation Delaware 0 0 4275 4275 27.3 % 19/01/2010
Bank of America, N.A. United States 0 0 2165 2165 13.8 % 19/01/2010
Merrill Lynch, Pierce, Fenner & Smith, Inc. Delaware 0 0 2110 2110 13.5 % 19/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District