A detailed history of Envestnet Asset Management Inc transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 62,212 shares of EOD stock, worth $302,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,212
Previous 55,387 12.32%
Holding current value
$302,972
Previous $269,000 15.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$4.53 - $5.04 $30,917 - $34,398
6,825 Added 12.32%
62,212 $311,000
Q2 2024

Aug 08, 2024

SELL
$4.42 - $4.93 $51,386 - $57,316
-11,626 Reduced 17.35%
55,387 $269,000
Q1 2024

May 13, 2024

BUY
$4.29 - $4.8 $287,485 - $321,662
67,013 New
67,013 $321,000
Q2 2022

Aug 03, 2022

SELL
$4.18 - $5.39 $14,295 - $18,433
-3,420 Reduced 5.27%
61,470 $268,000
Q1 2022

May 04, 2022

SELL
$4.89 - $5.92 $115,712 - $140,084
-23,663 Reduced 26.72%
64,890 $344,000
Q4 2021

Feb 04, 2022

BUY
$5.46 - $6.01 $110,029 - $121,113
20,152 Added 29.46%
88,553 $522,000
Q3 2021

Oct 07, 2021

SELL
$5.52 - $6.0 $59,229 - $64,380
-10,730 Reduced 13.56%
68,401 $378,000
Q2 2021

Aug 04, 2021

SELL
$5.24 - $5.97 $10,134 - $11,545
-1,934 Reduced 2.39%
79,131 $457,000
Q1 2021

May 04, 2021

SELL
$4.83 - $5.37 $10,292 - $11,443
-2,131 Reduced 2.56%
81,065 $426,000
Q4 2020

Feb 02, 2021

SELL
$4.09 - $4.98 $9,959 - $12,126
-2,435 Reduced 2.84%
83,196 $404,000
Q3 2020

Oct 09, 2020

SELL
$4.13 - $4.61 $119,001 - $132,832
-28,814 Reduced 25.18%
85,631 $362,000
Q2 2020

Jul 08, 2020

BUY
$3.47 - $4.55 $34,363 - $45,058
9,903 Added 9.47%
114,445 $496,000
Q1 2020

Apr 23, 2020

SELL
$2.99 - $5.84 $9,729 - $19,003
-3,254 Reduced 3.02%
104,542 $387,000
Q4 2019

Feb 11, 2020

BUY
$5.31 - $5.66 $17,921 - $19,102
3,375 Added 3.23%
107,796 $610,000
Q3 2019

Oct 17, 2019

BUY
$5.31 - $5.53 $10,338 - $10,766
1,947 Added 1.9%
104,421 $567,000
Q2 2019

Aug 02, 2019

BUY
$5.21 - $5.66 $73,466 - $79,811
14,101 Added 15.96%
102,474 $562,000
Q1 2019

May 10, 2019

BUY
$4.79 - $5.34 $423,306 - $471,911
88,373 New
88,373 $463,000

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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