Guggenheim Capital LLC Allspring Global Dividend Opportunity Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,886 shares of EOD stock, worth $62,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,886
Previous 14,370 10.33%
Holding current value
$62,239
Previous $69,000 7.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$4.53 - $5.04 $6,722 - $7,479
-1,484 Reduced 10.33%
12,886 $64,000
Q2 2024

Aug 14, 2024
SELL
$4.42 - $4.93 $199,823 - $222,880
-45,209 Reduced 75.88%
14,370 $69,000
Q1 2024

May 14, 2024
BUY
$4.29 - $4.8 $5,649 - $6,321
1,317 Added 2.26%
59,579 $285,000
Q4 2023

Feb 14, 2024
SELL
$3.74 - $4.36 $1 Million - $1.17 Million
-268,386 Reduced 82.16%
58,262 $252,000
Q3 2023

Nov 14, 2023
SELL
$3.98 - $4.51 $711,576 - $806,333
-178,788 Reduced 35.37%
326,648 $1.32 Million
Q2 2023

Aug 11, 2023
SELL
$4.07 - $4.49 $1.05 Million - $1.16 Million
-257,959 Reduced 33.79%
505,436 $2.2 Million
Q1 2023

May 10, 2023
SELL
$4.28 - $4.94 $5,427 - $6,263
-1,268 Reduced 0.17%
763,395 $3.41 Million
Q4 2022

Feb 14, 2023
SELL
$4.23 - $5.08 $486,932 - $584,779
-115,114 Reduced 13.08%
764,663 $3.34 Million
Q3 2022

Nov 14, 2022
SELL
$4.15 - $5.22 $462,837 - $582,170
-111,527 Reduced 11.25%
879,777 $3.65 Million
Q2 2022

Aug 15, 2022
BUY
$4.18 - $5.39 $219,579 - $283,142
52,531 Added 5.6%
991,304 $4.32 Million
Q1 2022

May 16, 2022
BUY
$4.89 - $5.92 $492,848 - $596,659
100,787 Added 12.03%
938,773 $4.98 Million
Q4 2021

Feb 14, 2022
BUY
$5.46 - $6.01 $2.47 Million - $2.72 Million
452,918 Added 117.62%
837,986 $4.94 Million
Q3 2021

Nov 15, 2021
BUY
$5.52 - $6.0 $251,938 - $273,846
45,641 Added 13.45%
385,068 $2.13 Million
Q2 2021

Aug 13, 2021
SELL
$5.24 - $5.97 $247,820 - $282,345
-47,294 Reduced 12.23%
339,427 $1.96 Million
Q1 2021

May 13, 2021
SELL
$4.83 - $5.37 $460,497 - $511,981
-95,341 Reduced 19.78%
386,721 $2.03 Million
Q4 2020

Feb 16, 2021
SELL
$4.09 - $4.98 $286,659 - $349,038
-70,088 Reduced 12.69%
482,062 $2.34 Million
Q3 2020

Nov 13, 2020
SELL
$4.13 - $4.61 $348,419 - $388,913
-84,363 Reduced 13.25%
552,150 $2.34 Million
Q2 2020

Aug 14, 2020
SELL
$3.47 - $4.55 $581,513 - $762,502
-167,583 Reduced 20.84%
636,513 $2.76 Million
Q1 2020

Jun 02, 2020
SELL
$2.99 - $5.84 $82,757 - $161,639
-27,678 Reduced 3.33%
804,096 $2.98 Million
Q4 2019

Feb 14, 2020
SELL
$5.31 - $5.66 $869,613 - $926,932
-163,769 Reduced 16.45%
831,774 $4.71 Million
Q3 2019

Nov 14, 2019
SELL
$5.31 - $5.53 $244,159 - $254,274
-45,981 Reduced 4.41%
995,543 $5.41 Million
Q2 2019

Aug 14, 2019
SELL
$5.21 - $5.66 $777,623 - $844,788
-149,256 Reduced 12.53%
1,041,524 $5.71 Million
Q1 2019

May 15, 2019
SELL
$4.79 - $5.34 $291,145 - $324,575
-60,782 Reduced 4.86%
1,190,780 $6.24 Million
Q4 2018

Feb 14, 2019
SELL
$4.55 - $5.34 $1.17 Million - $1.38 Million
-257,810 Reduced 17.08%
1,251,562 $5.81 Million
Q3 2018

Nov 14, 2018
BUY
$5.29 - $5.66 $220,127 - $235,523
41,612 Added 2.84%
1,509,372 $7.99 Million
Q2 2018

Aug 14, 2018
BUY
$5.55 - $5.95 $222,427 - $238,458
40,077 Added 2.81%
1,467,760 $8.21 Million
Q1 2018

May 15, 2018
BUY
$5.6 - $6.1 $925,019 - $1.01 Million
165,182 Added 13.08%
1,427,683 $8.12 Million
Q4 2017

Feb 14, 2018
BUY
$5.9 - $6.33 $652,799 - $700,376
110,644 Added 9.61%
1,262,501 $7.49 Million
Q3 2017

Nov 14, 2017
BUY
$6.19 - $6.5 $7.13 Million - $7.49 Million
1,151,857
1,151,857 $7.22 Million

Others Institutions Holding EOD

# of Institutions
48
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD Quotes by TradingView
  • 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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