EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
Set alert
6.20 USD -0.06 -0.96%
6.12 Day range 6.23
5.55 52-week range 6.73
- YTD
- +6.35%
- 1 year
- +7.45%
- Open
- 6.21
- Prev close
- 6.26
- Mkt cap
- 267.01M
- Vol
- 174.83K
- Avg vol
- 103.37K
- EPS
- 1.75
- P/E
- 3.54
- Div yield
- 11.30%
More statistics
- Low
- 6.12
- High
- 6.23
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.37
- Inst. own
- 27.65%
- Dividend
- 0.45
- Ex-div date
- Sep 10, 2023
- 50-d avg
- 4.94
- 200-d avg
- 4.83
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 27.65%
Float held by institutions 27.65%
Institutions 45
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.33% | 1,871,553 | 9.04M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 3.45% | 1,490,561 | 7.20M | Sep 29, 2024 |
| Morgan Stanley | 3.13% | 1,350,889 | 6.52M | Sep 29, 2024 |
| Bensler, LLC | 2.43% | 1,047,980 | 5.06M | Sep 29, 2024 |
| Bank of America Corporation | 1.85% | 799,836 | 3.86M | Sep 29, 2024 |
| Invesco Ltd. | 1.51% | 653,828 | 3.16M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.51% | 650,481 | 3.14M | Oct 30, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.16% | 67,446 | 325.76K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.13% | 57,140 | 275.99K | Aug 30, 2024 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.05% | 20,711 | 100.03K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.05% | 20,416 | 98.61K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.03% | 12,886 | 62.24K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| EBSWORTH WILLIAM ROBERT | Director | Purchase | May 31, 2023 | 6,700 |
| FIORAMONTI VINCENT J. | Other Executive | Purchase | Feb 22, 2024 | 16,000 |
| POLISSON JAMES | Director | Purchase | Jan 3, 2024 | 1,000 |
Held by funds
1 US ETFs and mutual funds hold EOD · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PCEF | 0.41% |