Allspring Global Dividend Opportunity Fund (EOD)

• Market cap: $210M
• 1 day: 0.62%
• 5 days: -0.41%
• 1 month: -3.75%
• 3 months: -1.41%
• 6 months: -1.61%
• Year to date: 1.46%
• 1 year: 12.44%
• 5 years: -12.70%
• 10 years: -33.70%

About: Allspring Global Dividend Opportunity Fund is a diversified closed-end management investment company. Its primary investment objective is to seek a high level of current income. The fund's secondary objective is the long-term growth of capital. The fund allocates its assets between two separate investment strategies or sleeves. Under normal market conditions, the fund allocates approximately 80% of its total assets to an equity sleeve comprised of common stocks.

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

2.05% less ownership

Funds ownership: 26.14% [Q2] → 24.1% (-2.05%) [Q3]

5% less capital invested

Capital invested by funds: $55M [Q2] → $52.2M (-$2.78M) [Q3]

15% less funds holding

Funds holding: 55 [Q2] → 47 (-8) [Q3]

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11