A detailed history of Centurion Wealth Management LLC transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Centurion Wealth Management LLC holds 24,051 shares of EOD stock, worth $115,685. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,051
Previous 24,051 -0.0%
Holding current value
$115,685
Previous $115 Million 4.38%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

BUY
$3.74 - $4.36 $1,166 - $1,360
312 Added 1.31%
24,051 $104 Million
Q3 2023

Oct 31, 2023

BUY
$3.98 - $4.51 $1,138 - $1,289
286 Added 1.22%
23,739 $95.7 Million
Q2 2023

Jul 21, 2023

BUY
$4.07 - $4.49 $1,172 - $1,293
288 Added 1.24%
23,453 $102 Million
Q1 2023

May 10, 2023

BUY
$4.28 - $4.94 $1,271 - $1,467
297 Added 1.3%
23,165 $104 Million
Q4 2022

Feb 23, 2023

BUY
$4.23 - $5.08 $16,856 - $20,243
3,985 Added 21.1%
22,868 $99.9 Million
Q4 2022

Feb 02, 2023

BUY
$4.23 - $5.08 $79,875 - $95,925
18,883 New
18,883 $82.5 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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