Matisse Capital Allspring Global Dividend Opportunity Fund Transaction History
Matisse Capital
- $205 Million
- Q3 2024
A detailed history of Matisse Capital transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Matisse Capital holds 27,511 shares of EOD stock, worth $132,327. This represents 0.07% of its overall portfolio holdings.
Number of Shares
27,511
Previous 27,511
-0.0%
Holding current value
$132,327
Previous $133,000
3.01%
% of portfolio
0.07%
Previous 0.07%
Shares
2 transactions
Others Institutions Holding EOD
# of Institutions
48Shares Held
10.4MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.87MShares$9 Million0.2% of portfolio
-
Advisors Asset Management, Inc. Monument, CO1.49MShares$7.17 Million0.14% of portfolio
-
Morgan Stanley New York, NY1.35MShares$6.5 Million0.0% of portfolio
-
Bensler, LLC Bellevue, WA1.05MShares$5.04 Million0.66% of portfolio
-
Bank Of America Corp Charlotte, NC800KShares$3.85 Million0.0% of portfolio
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...