Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD

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Price alert · EOD

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6.15 USD -0.05 -0.81%

At close · Nov 2

6.15 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
6.10 × 900
Ask
6.16 × 1,600
6.14 Day range 6.22
5.51 52-week range 6.74
YTD
+5.49%
1 year
+6.22%
Open
6.22
Prev close
6.20
Mkt cap
264.86M
Vol
106.62K
Avg vol
104.33K
EPS
1.75
P/E
3.51
Div yield
11.30%
More statistics
Low
6.14
High
6.22
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

3M chart

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Interval

Events in this range
  • Sep 11, 2026Dividend: 0.14821
Signals (11)
NameDateAgo
MACD: Sell SignalOct 30, 20263 days ago
MACD: Buy SignalOct 29, 20264 days ago
MACD: Sell SignalOct 16, 20262 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 25, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago
SMA: BullishAug 3, 20263 months ago

Ownership

Held by insiders 0.00%
Held by institutions 27.65%
Float held by institutions 27.65%
Institutions 45

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Saba Capital Management, L.P.4.33%1,871,5539.04MSep 29, 2024
Advisors Asset Management, Inc.3.45%1,490,5617.20MSep 29, 2024
Morgan Stanley3.13%1,350,8896.52MSep 29, 2024
Bensler, LLC 2.43%1,047,9805.06MSep 29, 2024
Bank of America Corporation1.85%799,8363.86MSep 29, 2024
Invesco Ltd.1.51%653,8283.16MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF1.51%650,4813.14MOct 30, 2024
Modern Capital Tactical Opportunities Fund0.16%67,446325.76KSep 29, 2024
Exchange Listed Fds Tr-Saba Closed-End Funds ETF0.13%57,140275.99KAug 30, 2024
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy0.05%20,711100.03KSep 29, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.05%20,41698.61KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.03%12,88662.24KSep 29, 2024
EOD insiders
InsiderRelationLatest transactionDateShares held
EBSWORTH WILLIAM ROBERTDirectorPurchaseMay 31, 20236,700
FIORAMONTI VINCENT J.Other ExecutivePurchaseFeb 22, 202416,000
POLISSON JAMESDirectorPurchaseJan 3, 20241,000

Held by funds

1 US ETFs and mutual funds hold EOD · largest positions

Funds holding EOD, by value held
FundValue heldWeight in fund
PCEF $3.07M0.41%