Rb Capital Management, LLC Allspring Global Dividend Opportunity Fund Transaction History
Rb Capital Management, LLC
- $417 Million
- Q2 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 50,311 shares of EOD stock, worth $274,698. This represents 0.07% of its overall portfolio holdings.
Number of Shares
50,311
Previous 49,569
1.5%
Holding current value
$274,698
Previous $245,000
10.61%
% of portfolio
0.07%
Previous 0.06%
Shares
33 transactions
Others Institutions Holding EOD
# of Institutions
55Shares Held
11MCall Options Held
0Put Options Held
0-
Advisors Asset Management, Inc. Monument, CO2.14MShares$11.7 Million0.21% of portfolio
-
Saba Capital Management, L.P. New York, NY1.95MShares$10.7 Million0.27% of portfolio
-
Bank Of America Corp Charlotte, NC888KShares$4.85 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ783KShares$4.27 Million0.02% of portfolio
-
Karpus Management, Inc. Pittsford, NY778KShares$4.25 Million0.16% 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...