EOD - Allspring Global Dividend Opportunity Fund
A closed-end fund run by Allspring. Invests in shares. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.
About this fund
- Run by Allspring Funds Management, LLC. Part of the Allspring fund family. As of Oct 31, 2025, from the fund's yearly report. Original document →
- Size: about $294 million of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 16% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1% a year in management fees; 2.5% a year in total, including interest on borrowed money. Fiscal year ended Oct 31, 2025. As of Oct 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Oct 31, 2025) the fund paid $0.50 a share. $0.26 of that was income; $0.24 was your own money back, not income. As of Oct 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Oct 31, 2025): $6.44. The shares traded at $5.79, about 10.1% below that. As of Oct 31, 2025, from the fund's yearly report. Original document →
- How the holdings did: up 7.7% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +38.8%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
- How the share price did: the shares returned +32.3% over the last fiscal year (ended Oct 31, 2025), counting payouts and the change in the market price. As of Oct 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 2007.
What the fund holds
Mostly shares (80%), the rest bonds, cash and short-term holdings and preferred shares. About 63% issued in the U.S.
The fund also sells options on its holdings to raise income.
- Nvidia - 4.6%
- Alphabet - 4%
- Apple - 3.2%
- Microsoft - 2.8%
- Taiwan Semiconductor Manufacturing - 2.5%
- Broadcom - 2.4%
- Amazon.com - 2.3%
- Cash and short-term - 2.1%
- Samsung Electronics - 2%
- Citigroup - 1.8%
Show all 25
- Sompo Holdings - 1.8%
- Petroleo Brasileiro SA - Petrobras - 1.6%
- Power Corp of Canada - 1.6%
- Seagate Technology Holdings PLC - 1.6%
- DNB Bank ASA - 1.5%
- Bouygues SA - 1.5%
- Brixmor Property Group - 1.4%
- Td Synnex - 1.4%
- Enel SpA - 1.3%
- Banco Bilbao Vizcaya Argentaria SA - 1.3%
- Bristol-Myers Squibb - 1.2%
- Eli Lilly & - 1.2%
- BB Seguridade Participacoes SA - 1.2%
- Meta Platforms - 1.2%
- Edwards Lifesciences - 1.2%
As of April 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
No announcements from the fund on file.
- Run by
- Allspring Funds Management, LLC
- Fund family
- Allspring Funds
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-22005
- Auditor
- KPMG LLP
- Fiscal year end
- Oct 31, 2025
- Number of holdings
- 397
- Preferred share classes
- none
Email me when something new is filed for EOD
Free. One email per notice or announcement, usually within a day. No password.