City Of London Investment Management CO LTD Allspring Income Opportunities Fund Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
A detailed history of City Of London Investment Management CO LTD transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 32,595 shares of EAD stock, worth $228,165. This represents 0.02% of its overall portfolio holdings.
Number of Shares
32,595
Previous 48,540
32.85%
Holding current value
$228,165
Previous $321,000
27.73%
% of portfolio
0.02%
Previous 0.03%
Shares
6 transactions
Others Institutions Holding EAD
# of Institutions
81Shares Held
14.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.79MShares$26.5 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.38MShares$9.64 Million0.54% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.28MShares$8.95 Million0.04% of portfolio
-
Cohen & Steers, Inc. New York, NY968KShares$6.78 Million0.01% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN770KShares$5.39 Million0.12% of portfolio
About ALLSPRING INCOME OPPORTUNITIES FUND
- Ticker EAD
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Wells Fargo Advantage Funds - Allspring Income Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Wells Capital Management Incorporated. The fund invests in the fixed income markets of the United States. It primarily invests in below investment grade debt s...