Pathstone Holdings, LLC Allspring Global Dividend Opportunity Fund Transaction History
Pathstone Holdings, LLC
- $25.6 Billion
- Q3 2025
A detailed history of Pathstone Holdings, LLC transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,392,891 shares of EOD stock, worth $7.94 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,392,891
Previous 761,529
82.91%
Holding current value
$7.94 Million
Previous $4.1 Million
90.74%
% of portfolio
0.03%
Previous 0.02%
Shares
7 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
-
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
-
Karpus Management, Inc. Pittsford, NY784KShares$4.47 Million0.18% 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...