Equities

Allspring Global Dividend Opportunity Fund

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EOD:NYQ

Allspring Global Dividend Opportunity Fund

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FinancialsClosed End Investments
  • Price (USD)6.08
  • Today's Change-0.05 / -0.82%
  • Shares traded147.25k
  • 1 Year change+19.45%
  • Beta1.0308
Data delayed at least 15 minutes, as of Feb 12 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

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About the company

Allspring Global Dividend Opportunity Fund (the Fund) is a diversified closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income. Its secondary objective is long-term growth of capital. The Fund allocates its assets between two separate investment strategies, or sleeves. The Fund allocates approximately 80% of its total assets to an equity sleeve comprised primarily of common stocks and other equity securities that offer above-average potential for current and/or future dividends. This sleeve invests normally in approximately 60 to 80 securities, broadly diversified among major sectors and regions. The Fund's remaining approximately 20% of total assets is allocated to a sleeve consisting of below investment grade (high yield) debt, loans, and preferred stocks. It also employs an option strategy in an attempt to generate gains on call options written by the Fund. The Fund's adviser is Allspring Funds Management, LLC.

  • Revenue in USD (TTM)13.37m
  • Net income in USD60.58m
  • Incorporated2006
  • Employees--
  • Location
    Allspring Global Dividend Opportunity Fund1415 VANTAGE PARK DRIVE, 3RD FLOORCHARLOTTE 28203United StatesUSA
  • Phone+1 (857) 776-4824
  • Fax+1 (302) 655-5049
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
First Trust Senior Fltng Rate Incm Fd II-100.00bn-100.00bn258.27m--------------------------------------------------------------
Art Technology Acquisition Corp-100.00bn-100.00bn259.94m-----------------0.0008--------------------------------------------
Clough Global Opportunities Fund7.79m47.87m260.02m--5.430.9224--33.381.121.120.18216.590.0199--4.73--12.22-0.043714.41-0.05-6.53-35.04614.60-2.68----0.3272---11.38-2.98-22.868.39---12.45
Rivernorth Opportunities Fund Inc16.82m29.66m260.03m--8.860.9974--15.461.371.370.775116.560.0425--6.43--8.997.159.657.9467.8163.39211.24186.25----0.0349167.414.7221.21-21.88-----6.06
Oaktree Acquisition III Life Scincs Corp-100.00bn-100.00bn261.07m-----------------0.0002--------------------------------------------
Nuveen Amt-Free Municipal Value Fund12.32m9.00m261.19m--29.020.9625--21.210.50140.50140.686115.120.0423--13.24--3.091.203.171.2184.3784.0473.0831.01--7.980.0716287.339.755.83-66.818.50--4.03
MFS Multimarket Income Trust-100.00bn-100.00bn262.26m--------------------------------------------------------------
MFS Charter Income Trust-100.00bn-100.00bn262.64m--------------------------------------------------------------
Allspring Global Dividend Opportunty Fnd13.37m60.58m263.99m--4.360.9524--19.751.411.410.31046.440.0432--5.64--19.5912.5119.8612.6460.5163.66453.26279.85----0.146360.41-1.114.12-2.76-----2.10
Cantor Equity Partners I Inc0.004.11m266.09m--64.691.30----0.16130.16130.008.020.00------4.00--4.01--------------0.00-------2,332.28------
Allspring Multi-Sector Income Fund-100.00bn-100.00bn266.51m--------------------------------------------------------------
Dynamix Corp III-100.00bn-100.00bn266.95m-----------------0.0079----------------------------1.43--------------
Hennessy Capital Investment Corp VII-100.00bn-100.00bn268.30m----1.43----------7.22----------------------------0.00--------------
SilverBox Corp IV0.006.16m270.71m--47.281.36----0.22490.22490.007.810.00------2.97--2.97--------------0.00--------------
Nuveen Core Equity Alpha Fund3.01m37.44m270.85m--7.321.02--90.062.182.180.175215.660.0117--23.85--14.5211.0314.8911.0821.6836.691,245.03741.43----0.0075.93-3.38-4.6639.401.01--5.06
Putnam Managed Municipal Income Trust19.74m7.24m271.14m--36.980.944--13.740.17120.17120.46089.030.0478------2.931.502.951.5383.1782.2161.2735.50--3.630.0399370.782.44-0.2887-88.182.72---4.70
Data as of Feb 12 2026. Currency figures normalised to Allspring Global Dividend Opportunity Fund's reporting currency: US Dollar USD

Institutional shareholders

21.09%Per cent of shares held by top holders
HolderShares% Held
Advisors Asset Management, Inc.as of 31 Dec 20252.47m5.74%
Advisor Partners II LLCas of 30 Sep 20251.39m3.23%
Saba Capital Management LPas of 30 Sep 2025996.35k2.31%
Karpus Management, Inc.as of 30 Sep 2025784.44k1.82%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025755.22k1.75%
Invesco Capital Management LLCas of 30 Sep 2025626.66k1.46%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 2025606.25k1.41%
Capstone Investment Advisors LLCas of 30 Sep 2025489.31k1.14%
Paller Financial Services, Inc.as of 31 Dec 2025488.92k1.14%
LPL Financial LLCas of 30 Sep 2025470.53k1.09%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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