A detailed history of Capital Investment Advisors, LLC transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 16,613 shares of EOD stock, worth $82,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,613
Previous 16,613 -0.0%
Holding current value
$82,234
Previous $80,000 3.75%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 11, 2023

SELL
$4.07 - $4.49 $10,175 - $11,225
-2,500 Reduced 13.08%
16,613 $72,000
Q3 2022

Oct 05, 2022

SELL
$4.15 - $5.22 $8,565 - $10,774
-2,064 Reduced 9.75%
19,113 $79,000
Q4 2021

Jan 10, 2022

BUY
$5.46 - $6.01 $19,110 - $21,035
3,500 Added 19.8%
21,177 $125,000
Q2 2021

Jul 14, 2021

BUY
$5.24 - $5.97 $11,077 - $12,620
2,114 Added 13.58%
17,677 $102,000
Q4 2020

Jan 21, 2021

BUY
$4.09 - $4.98 $257 - $313
63 Added 0.41%
15,563 $75,000
Q4 2019

Jan 21, 2020

SELL
$5.31 - $5.66 $10,620 - $11,320
-2,000 Reduced 11.43%
15,500 $88,000
Q4 2018

Jan 17, 2019

BUY
$4.55 - $5.34 $18,200 - $21,360
4,000 Added 29.63%
17,500 $81,000
Q3 2018

Oct 15, 2018

SELL
$5.29 - $5.66 $18,515 - $19,810
-3,500 Reduced 20.59%
13,500 $71,000
Q3 2017

Oct 17, 2017

BUY
$6.19 - $6.5 $105,230 - $110,500
17,000
17,000 $107,000

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
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.