Matisse Capital Allspring Global Dividend Opportunity Fund Transaction History
Matisse Capital
- $184 Million
- Q1 2025
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 $143,607. This represents 0.07% of its overall portfolio holdings.
Number of Shares
27,511
Previous 27,511
-0.0%
Holding current value
$143,607
Previous $136,000
-0.0%
% of portfolio
0.07%
Previous 0.07%
Shares
2 transactions
Others Institutions Holding EOD
# of Institutions
54Shares Held
11MCall Options Held
0Put Options Held
0-
Advisors Asset Management, Inc. Monument, CO2.14MShares$11.2 Million0.21% of portfolio
-
Saba Capital Management, L.P. New York, NY1.95MShares$10.2 Million0.27% of portfolio
-
Bank Of America Corp Charlotte, NC888KShares$4.63 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ783KShares$4.09 Million0.02% of portfolio
-
Karpus Management, Inc. Pittsford, NY778KShares$4.06 Million0.16% 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...