A detailed history of Shaker Financial Services, LLC transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 342,780 shares of EOD stock, worth $1.63 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
342,780
Previous 481,655 28.83%
Holding current value
$1.63 Million
Previous $2.34 Million 26.62%
% of portfolio
0.66%
Previous 0.96%

Shares

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

Oct 31, 2024

SELL
$4.53 - $5.04 $629,103 - $699,930
-138,875 Reduced 28.83%
342,780 $1.72 Million
Q2 2024

Aug 02, 2024

SELL
$4.42 - $4.93 $1.27 Million - $1.42 Million
-287,145 Reduced 37.35%
481,655 $2.34 Million
Q1 2024

May 13, 2024

BUY
$4.29 - $4.8 $317,271 - $354,988
73,956 Added 10.64%
768,800 $3.69 Million
Q4 2023

Feb 07, 2024

BUY
$3.74 - $4.36 $936,870 - $1.09 Million
250,500 Added 56.38%
694,844 $3.02 Million
Q3 2023

Nov 02, 2023

BUY
$3.98 - $4.51 $199,756 - $226,356
50,190 Added 12.73%
444,344 $1.79 Million
Q2 2023

Aug 07, 2023

BUY
$4.07 - $4.49 $983,539 - $1.09 Million
241,656 Added 158.47%
394,154 $1.71 Million
Q1 2023

May 08, 2023

BUY
$4.28 - $4.94 $489,486 - $564,968
114,366 Added 299.92%
152,498 $681,000
Q4 2022

Feb 03, 2023

BUY
$4.23 - $5.08 $161,298 - $193,710
38,132 New
38,132 $166,000
Q2 2022

Aug 01, 2022

SELL
$4.18 - $5.39 $2.43 Million - $3.13 Million
-580,262 Reduced 90.35%
61,953 $270,000
Q1 2022

May 06, 2022

BUY
$4.89 - $5.92 $2.9 Million - $3.51 Million
592,320 Added 1187.13%
642,215 $3.4 Million
Q4 2021

Feb 07, 2022

BUY
$5.46 - $6.01 $70,406 - $77,498
12,895 Added 34.85%
49,895 $294,000
Q3 2021

Nov 02, 2021

SELL
$5.52 - $6.0 $246,098 - $267,498
-44,583 Reduced 54.65%
37,000 $204,000
Q2 2021

Aug 04, 2021

SELL
$5.24 - $5.97 $944,903 - $1.08 Million
-180,325 Reduced 68.85%
81,583 $472,000
Q1 2021

May 14, 2021

BUY
$4.83 - $5.37 $251,314 - $279,411
52,032 Added 24.79%
261,908 $1.38 Million
Q4 2020

Feb 03, 2021

BUY
$4.09 - $4.98 $74,037 - $90,147
18,102 Added 9.44%
209,876 $1.02 Million
Q3 2020

Nov 09, 2020

BUY
$4.13 - $4.61 $792,026 - $884,078
191,774 New
191,774 $811,000
Q2 2020

Aug 06, 2020

SELL
$3.47 - $4.55 $37,611 - $49,317
-10,839 Closed
0 $0
Q1 2020

May 01, 2020

SELL
$2.99 - $5.84 $122,832 - $239,913
-41,081 Reduced 79.12%
10,839 $40,000
Q4 2019

Feb 04, 2020

BUY
$5.31 - $5.66 $275,695 - $293,867
51,920 New
51,920 $294,000
Q3 2019

Oct 30, 2019

SELL
$5.31 - $5.53 $287,196 - $299,095
-54,086 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$5.21 - $5.66 $97,317 - $105,723
-18,679 Reduced 25.67%
54,086 $296,000
Q1 2019

May 06, 2019

BUY
$4.79 - $5.34 $348,544 - $388,565
72,765 New
72,765 $381,000
Q4 2018

Feb 04, 2019

SELL
$4.55 - $5.34 $315,251 - $369,987
-69,286 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$5.29 - $5.66 $152,299 - $162,951
28,790 Added 71.09%
69,286 $367,000
Q2 2018

Aug 06, 2018

BUY
$5.55 - $5.95 $224,752 - $240,951
40,496 New
40,496 $226,000
Q1 2018

May 07, 2018

SELL
$5.6 - $6.1 $642,129 - $699,462
-114,666 Closed
0 $0
Q4 2017

Feb 06, 2018

BUY
$5.9 - $6.33 $676,529 - $725,835
114,666
114,666 $680,000

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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