Rb Capital Management, LLC Allspring Global Dividend Opportunity Fund Transaction History
Rb Capital Management, LLC
- $407 Million
- Q3 2024
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 48,222 shares of EOD stock, worth $231,947. This represents 0.06% of its overall portfolio holdings.
Number of Shares
48,222
Previous 47,540
1.43%
Holding current value
$231,947
Previous $231,000
4.33%
% of portfolio
0.06%
Previous 0.06%
Shares
30 transactions
Others Institutions Holding EOD
# of Institutions
48Shares Held
10.4MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.87MShares$9 Million0.2% of portfolio
-
Advisors Asset Management, Inc. Monument, CO1.49MShares$7.17 Million0.14% of portfolio
-
Morgan Stanley New York, NY1.35MShares$6.5 Million0.0% of portfolio
-
Bensler, LLC Bellevue, WA1.05MShares$5.04 Million0.66% of portfolio
-
Bank Of America Corp Charlotte, NC800KShares$3.85 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...