A detailed history of Fny Investment Advisers, LLC transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 7,500 shares of EOD stock, worth $36,225. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,500
Holding current value
$36,225
% of portfolio
0.02%

Shares

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

Oct 18, 2024

BUY
$4.53 - $5.04 $33,975 - $37,800
7,500 New
7,500 $37,000
Q1 2022

Apr 25, 2022

BUY
$4.89 - $5.92 $36,675 - $44,400
7,500 New
7,500 $39,000
Q1 2020

Apr 09, 2020

SELL
$2.99 - $5.84 $4,353 - $8,503
-1,456 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$5.31 - $5.66 $424 - $452
80 Added 5.81%
1,456 $8,000
Q3 2019

Oct 25, 2019

SELL
$5.31 - $5.53 $3,446 - $3,588
-649 Reduced 32.05%
1,376 $7,000
Q2 2019

Jul 24, 2019

BUY
$5.21 - $5.66 $1,302 - $1,415
250 Added 14.08%
2,025 $11,000
Q1 2019

Apr 17, 2019

BUY
$4.79 - $5.34 $1,887 - $2,103
394 Added 28.53%
1,775 $9,000
Q4 2018

Jan 22, 2019

BUY
$4.55 - $5.34 $1,164 - $1,367
256 Added 22.76%
1,381 $6,000
Q2 2018

Jul 18, 2018

BUY
$5.55 - $5.95 $6,243 - $6,693
1,125 New
1,125 $6,000

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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