Pathstone Holdings, LLC Allspring Global Dividend Opportunity Fund Transaction History
Pathstone Holdings, LLC
- $22.8 Billion
- Q1 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 782,937 shares of EOD stock, worth $3.95 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
782,937
Previous 431,128
81.6%
Holding current value
$3.95 Million
Previous $2.14 Million
80.91%
% of portfolio
0.02%
Previous 0.01%
Shares
5 transactions
Others Institutions Holding EOD
# of Institutions
54Shares Held
11MCall Options Held
0Put Options Held
0-
Advisors Asset Management, Inc. Monument, CO2.14MShares$10.8 Million0.21% of portfolio
-
Saba Capital Management, L.P. New York, NY1.95MShares$9.85 Million0.27% of portfolio
-
Bank Of America Corp Charlotte, NC888KShares$4.48 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY778KShares$3.93 Million0.16% of portfolio
-
Invesco Ltd. Atlanta, GA661KShares$3.34 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...