A detailed history of Landscape Capital Management, L.L.C. transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 12,863 shares of EOD stock, worth $61,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,863
Previous 117,228 89.03%
Holding current value
$61,227
Previous $569,000 88.75%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 08, 2024

SELL
$4.53 - $5.04 $472,773 - $525,999
-104,365 Reduced 89.03%
12,863 $64,000
Q2 2024

Aug 12, 2024

SELL
$4.42 - $4.93 $239,046 - $266,629
-54,083 Reduced 31.57%
117,228 $569,000
Q1 2024

May 09, 2024

BUY
$4.29 - $4.8 $126,254 - $141,264
29,430 Added 20.74%
171,311 $822,000
Q4 2023

Feb 05, 2024

BUY
$3.74 - $4.36 $322,290 - $375,718
86,174 Added 154.69%
141,881 $615,000
Q3 2023

Nov 08, 2023

SELL
$3.98 - $4.51 $45,451 - $51,504
-11,420 Reduced 17.01%
55,707 $224,000
Q2 2023

Aug 11, 2023

BUY
$4.07 - $4.49 $273,206 - $301,400
67,127 New
67,127 $292,000
Q2 2022

Aug 05, 2022

SELL
$4.18 - $5.39 $54,256 - $69,962
-12,980 Reduced 55.92%
10,233 $45,000
Q1 2022

May 11, 2022

BUY
$4.89 - $5.92 $113,511 - $137,420
23,213 New
23,213 $123,000
Q1 2021

May 11, 2021

SELL
$4.83 - $5.37 $253,478 - $281,817
-52,480 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$4.09 - $4.98 $58,327 - $71,019
14,261 Added 37.31%
52,480 $255,000
Q3 2020

Nov 10, 2020

BUY
$4.13 - $4.61 $157,844 - $176,189
38,219 New
38,219 $162,000
Q3 2019

Nov 12, 2019

SELL
$5.31 - $5.53 $103,847 - $108,150
-19,557 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$5.21 - $5.66 $420,915 - $457,271
-80,790 Reduced 80.51%
19,557 $107,000
Q1 2019

May 15, 2019

SELL
$4.79 - $5.34 $304,050 - $338,961
-63,476 Reduced 38.75%
100,347 $526,000
Q4 2018

Feb 14, 2019

BUY
$4.55 - $5.34 $670,174 - $786,533
147,291 Added 890.94%
163,823 $760,000
Q3 2018

Nov 14, 2018

BUY
$5.29 - $5.66 $87,454 - $93,571
16,532 New
16,532 $87,000
Q1 2018

May 11, 2018

SELL
$5.6 - $6.1 $74,424 - $81,069
-13,290 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$5.9 - $6.33 $78,411 - $84,125
13,290
13,290 $79,000

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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