wells fargo asset management offers a range of investment products and expert guidance for institutions, financial advisors, and individuals to help them succeed financially.
Company profile
Ticker
EOD
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Evergreen Global Dividend Opportunity Fund, WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FUND, WELLS FARGO ADVANTAGE GLOBAL OPPORTUNITIES FUND, WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
SEC CIK
IRS number
208293094
EOD stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
19 Apr 24
DEFA14A
Additional proxy soliciting materials
25 Jan 24
DEF 14A
Definitive proxy
24 Jan 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
DEF 14A
Definitive proxy
27 Dec 23
8-K
Regulation FD Disclosure
21 Dec 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jul 23
N-CEN
Annual report (registered investment company)
13 Jan 23
Latest ownership filings
NPORT-P
Allspring Global Dividend Opportunity Fund (Jan 2024 report)
28 Mar 24
4
Vincent J Fioramonti
26 Feb 24
4
Vincent J Fioramonti
26 Feb 24
4
Vincent J Fioramonti
26 Feb 24
SC 13G/A
MORGAN STANLEY
12 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
17 Jan 24
4
William R. Ebsworth
9 Jan 24
4
JAMES POLISSON
4 Jan 24
NPORT-P
Allspring Global Dividend Opportunity Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Allspring Global Dividend Opportunity Fund (Jul 2023 report)
27 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | – | -2.59 | -7.40 | -4.71 | 246.16 mm | 348 | Oct 2023 |
Institutional ownership, Q3 2023
28.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 38 |
Opened positions | 6 |
Closed positions | 12 |
Increased positions | 14 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 29.95 bn |
Total shares | 12.09 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 4.58 mm | $0.00 |
MS Morgan Stanley | 2.53 mm | $10.20 bn |
Bensler | 1.53 mm | $6.17 bn |
Advisors Asset Management | 638.50 k | $2.57 bn |
Advisor | 557.84 k | $2.25 bn |
Shaker Financial Services | 444.34 k | $1.83 bn |
UBS UBS Group AG - Registered Shares | 328.91 k | $1.33 bn |
Guggenheim Capital | 326.65 k | $1.32 bn |
BAC Bank Of America | 269.72 k | $1.09 bn |
Wolverine Asset Management | 215.10 k | $866.85 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Feb 24 | Vincent J Fioramonti | Common Shares | Buy | Acquire P | No | No | 4.5436 | 2,000 | 9.09 k | 16,000 |
23 Feb 24 | Vincent J Fioramonti | Common Shares | Buy | Acquire P | No | No | 4.535 | 2,000 | 9.07 k | 18,000 |
23 Feb 24 | Vincent J Fioramonti | Common Shares | Buy | Acquire P | No | No | 4.5379 | 4,000 | 18.15 k | 22,000 |
9 Jan 24 | William R. Ebsworth | Common Shares | Buy | Dispose P | No | No | 4.3326 | 3,000 | 13.00 k | 3,700 |
4 Jan 24 | James Polisson | Common Shares | Buy | Dispose P | No | No | 4.301 | 1,000 | 4.30 k | 1,000 |