A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 23,279 shares of EOD stock, worth $114,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,279
Previous 22,882 1.73%
Holding current value
$114,765
Previous $111,000 4.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$4.53 - $5.04 $1,798 - $2,000
397 Added 1.73%
23,279 $116,000
Q4 2023

Jan 16, 2024

BUY
$3.74 - $4.36 $85,578 - $99,765
22,882 New
22,882 $99,000
Q1 2021

May 14, 2021

SELL
$4.83 - $5.37 $348,315 - $387,257
-72,115 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$4.09 - $4.98 $131,289 - $159,858
-32,100 Reduced 30.8%
72,115 $350,000
Q3 2020

Nov 04, 2020

BUY
$4.13 - $4.61 $430,407 - $480,431
104,215 New
104,215 $441,000
Q2 2020

Jul 17, 2020

SELL
$3.47 - $4.55 $54,218 - $71,093
-15,625 Closed
0 $0
Q1 2020

Apr 21, 2020

SELL
$2.99 - $5.84 $25,758 - $50,311
-8,615 Reduced 35.54%
15,625 $58,000
Q4 2019

Feb 12, 2020

SELL
$5.31 - $5.66 $27,611 - $29,432
-5,200 Reduced 17.66%
24,240 $137,000
Q3 2019

Nov 07, 2019

SELL
$5.31 - $5.53 $30,266 - $31,521
-5,700 Reduced 16.22%
29,440 $160,000
Q2 2019

Aug 06, 2019

SELL
$5.21 - $5.66 $10,420 - $11,320
-2,000 Reduced 5.39%
35,140 $193,000
Q1 2019

May 06, 2019

SELL
$4.79 - $5.34 $411,940 - $459,240
-86,000 Reduced 69.84%
37,140 $195,000
Q4 2018

Feb 11, 2019

SELL
$4.55 - $5.34 $19,110 - $22,428
-4,200 Reduced 3.3%
123,140 $571,000
Q3 2018

Nov 14, 2018

BUY
$5.29 - $5.66 $6,877 - $7,358
1,300 Added 1.03%
127,340 $674,000
Q2 2018

Jul 30, 2018

SELL
$5.55 - $5.95 $11,100 - $11,900
-2,000 Reduced 1.56%
126,040 $705,000
Q1 2018

Apr 16, 2018

SELL
$5.6 - $6.1 $25,200 - $27,450
-4,500 Reduced 3.4%
128,040 $729,000
Q4 2017

Feb 09, 2018

SELL
$5.9 - $6.33 $885 - $949
-150 Reduced 0.11%
132,540 $786,000
Q3 2017

Oct 26, 2017

SELL
$6.19 - $6.5 $62,488 - $65,617
-10,095 Reduced 7.07%
132,690 $832,000
Q2 2017

Aug 15, 2017

BUY
N/A
142,785
142,785 $874,000

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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