Rb Capital Management, LLC Allspring Global Dividend Opportunity Fund Transaction History
Rb Capital Management, LLC
- $452 Million
- Q3 2025
A detailed history of Rb Capital Management, LLC transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Rb Capital Management, LLC holds 51,039 shares of EOD stock, worth $290,922. This represents 0.06% of its overall portfolio holdings.
Number of Shares
51,039
Previous 50,311
1.45%
Holding current value
$290,922
Previous $271,000
5.54%
% of portfolio
0.06%
Previous 0.07%
Shares
34 transactions
Others Institutions Holding EOD
# of Institutions
60Shares Held
12.1MCall Options Held
0Put Options Held
0-
Advisors Asset Management, Inc. Monument, CO2.45MShares$14 Million0.25% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.39MShares$7.94 Million0.03% of portfolio
-
Saba Capital Management, L.P. New York, NY996KShares$5.68 Million0.17% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL921KShares$5.25 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA790KShares$4.5 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...