Pathstone Holdings, LLC Allspring Global Dividend Opportunity Fund Transaction History
Pathstone Holdings, LLC
- $25.3 Billion
- Q2 2025
A detailed history of Pathstone Holdings, LLC transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 761,529 shares of EOD stock, worth $4.39 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
761,529
Previous 782,937
2.73%
Holding current value
$4.39 Million
Previous $3.88 Million
5.91%
% of portfolio
0.02%
Previous 0.02%
Shares
6 transactions
Others Institutions Holding EOD
# of Institutions
56Shares Held
11.8MCall Options Held
0Put Options Held
0-
Advisors Asset Management, Inc. Monument, CO2.39MShares$13.7 Million0.24% of portfolio
-
Saba Capital Management, L.P. New York, NY1.89MShares$10.9 Million0.26% of portfolio
-
Bank Of America Corp Charlotte, NC859KShares$4.95 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL788KShares$4.54 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY781KShares$4.5 Million0.17% 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...