A detailed history of Pathstone Holdings, LLC transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 284,566 shares of EOD stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
284,566
Previous 103,933 173.8%
Holding current value
$1.4 Million
Previous $505,000 182.18%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$4.53 - $5.04 $818,267 - $910,390
180,633 Added 173.8%
284,566 $1.43 Million
Q2 2024

Aug 14, 2024

BUY
$4.42 - $4.93 $335,177 - $373,851
75,832 Added 269.86%
103,933 $505,000
Q1 2024

May 13, 2024

BUY
$4.29 - $4.8 $120,553 - $134,884
28,101 New
28,101 $134,000

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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