A detailed history of Wetherby Asset Management Inc transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Wetherby Asset Management Inc holds 38,204 shares of EOD stock, worth $189,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,204
Previous 38,204 -0.0%
Holding current value
$189,109
Previous $185,000 3.24%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$4.29 - $4.8 $163,895 - $183,379
38,204 New
38,204 $183,000
Q3 2022

Nov 14, 2022

SELL
$4.15 - $5.22 $65,449 - $82,324
-15,771 Reduced 50.0%
15,771 $65,000
Q2 2022

Aug 15, 2022

BUY
$4.18 - $5.39 $65,922 - $85,005
15,771 Added 100.0%
31,542 $138,000
Q1 2022

May 16, 2022

BUY
$4.89 - $5.92 $4,890 - $5,920
1,000 Added 6.77%
15,771 $84,000
Q2 2021

Aug 16, 2021

BUY
$5.24 - $5.97 $77,400 - $88,182
14,771 New
14,771 $85,000
Q1 2021

May 14, 2021

SELL
$4.83 - $5.37 $71,343 - $79,320
-14,771 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$4.13 - $4.61 $61,004 - $68,094
14,771 New
14,771 $62,000

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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