A detailed history of Captrust Financial Advisors transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 10,000 shares of EOD stock, worth $49,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,000
Previous 11,054 9.54%
Holding current value
$49,300
Previous $53,000 9.43%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$4.42 - $4.93 $4,658 - $5,196
-1,054 Reduced 9.54%
10,000 $48,000
Q2 2023

Aug 14, 2023

SELL
$4.07 - $4.49 $3,581 - $3,951
-880 Reduced 7.37%
11,054 $48,000
Q1 2023

May 15, 2023

BUY
$4.28 - $4.94 $51,077 - $58,953
11,934 New
11,934 $53,000
Q3 2022

Nov 16, 2022

BUY
$4.15 - $5.22 $49,526 - $62,295
11,934 New
11,934 $50,000
Q2 2022

Aug 16, 2022

BUY
$4.18 - $5.39 $50,155 - $64,674
11,999 New
11,999 $52,000

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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