A detailed history of 1607 Capital Partners, LLC transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 503,847 shares of EOD stock, worth $2.48 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
503,847
Previous 301,445 67.14%
Holding current value
$2.48 Million
Previous $1.47 Million 72.29%
% of portfolio
0.23%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$4.53 - $5.04 $916,881 - $1.02 Million
202,402 Added 67.14%
503,847 $2.52 Million
Q2 2024

Aug 08, 2024

SELL
$4.42 - $4.93 $2,210 - $2,465
-500 Reduced 0.17%
301,445 $1.47 Million
Q1 2024

May 13, 2024

BUY
$4.29 - $4.8 $991,950 - $1.11 Million
231,224 Added 326.95%
301,945 $1.45 Million
Q4 2023

Feb 13, 2024

BUY
$3.74 - $4.36 $264,496 - $308,343
70,721 New
70,721 $306,000
Q3 2021

Nov 15, 2021

SELL
$5.52 - $6.0 $1.14 Million - $1.24 Million
-206,232 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$5.24 - $5.97 $786,487 - $896,055
-150,093 Reduced 42.12%
206,232 $1.19 Million
Q1 2021

May 17, 2021

BUY
$4.83 - $5.37 $1.28 Million - $1.43 Million
266,013 Added 294.55%
356,325 $1.87 Million
Q4 2020

Feb 16, 2021

BUY
$4.09 - $4.98 $369,376 - $449,753
90,312 New
90,312 $438,000
Q3 2018

Nov 14, 2018

SELL
$5.29 - $5.66 $1.17 Million - $1.25 Million
-220,818 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$5.55 - $5.95 $2.36 Million - $2.53 Million
-424,696 Reduced 65.79%
220,818 $1.23 Million
Q1 2018

May 15, 2018

SELL
$5.6 - $6.1 $598,606 - $652,053
-106,894 Reduced 14.21%
645,514 $3.67 Million
Q4 2017

Feb 14, 2018

SELL
$5.9 - $6.33 $750,887 - $805,612
-127,269 Reduced 14.47%
752,408 $4.46 Million
Q3 2017

Nov 14, 2017

BUY
$6.19 - $6.5 $5.45 Million - $5.72 Million
879,677
879,677 $5.52 Million

Others Institutions Holding EOD

About ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND


  • Ticker EOD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of co...
More about EOD
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