EOD · NYSE · Closed-end fund
Allspring Global Dividend Opportunity Fund (EOD) Price, Holdings & Fees
Allspring Global Dividend Opportunity Fund (EOD) closed at $575.95 on Oct 9, 2026, up 0.85% from the previous close of $571.12.
Share price, past year
1Y +46.78%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $575.95 |
| Sep 30, 2026 | $549.77 |
| Aug 31, 2026 | $504.73 |
| Jul 31, 2026 | $488.96 |
| Jun 30, 2026 | $461.80 |
| May 29, 2026 | $478.86 |
| Apr 30, 2026 | $493.80 |
| Mar 31, 2026 | $485.13 |
| Feb 27, 2026 | $466.09 |
| Jan 30, 2026 | $445.66 |
| Dec 31, 2025 | $425.10 |
| Nov 28, 2025 | $407.38 |
| Oct 31, 2025 | $399.24 |
Key statistics
- Expense ratio
- —
- Net assets
- $305.5M
- as of Jul 31, 2026
- Holdings
- 388
- as of Jul 31, 2026
- 52-week range
- $383.37 – $575.95
Holdings
Allspring Global Dividend Opportunity Fund held 388 investments worth $305.52M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 4.38% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 4.38% | $13.37M |
| 2 | Apple IncAAPL | 3.99% | $12.18M |
| 3 | Alphabet IncGOOGL | 3.46% | $10.56M |
| 4 | Microsoft CorpMSFT | 2.97% | $9.06M |
| 5 | Taiwan Semiconductor Manufacturing Co LtdTSM | 2.43% | $7.43M |
| 6 | Amazon.com IncAMZN | 2.26% | $6.92M |
| 7 | Coca-Cola Co/TheKO | 2.17% | $6.62M |
| 8 | Broadcom IncAVGO | 2.09% | $6.40M |
| 9 | ALLSPRING GOVERNMENT MONEY MAR | 1.86% | $5.67M |
| 10 | Recruit Holdings Co Ltd | 1.74% | $5.32M |
| 11 | Samsung Electronics Co Ltd | 1.66% | $5.07M |
| 12 | Eli Lilly & CoLLY | 1.64% | $5.01M |
| 13 | Citigroup IncC | 1.58% | $4.83M |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 1.55% | $4.74M |
| 15 | Sompo Holdings Inc | 1.54% | $4.69M |
| 16 | Power Corp of Canada | 1.50% | $4.57M |
| 17 | Brixmor Property Group IncBRX | 1.40% | $4.27M |
| 18 | ASML Holding NV | 1.38% | $4.23M |
| 19 | Seagate Technology Holdings PLC | 1.36% | $4.15M |
| 20 | BB Seguridade Participacoes SA | 1.35% | $4.12M |
| 21 | 3i Group PLC | 1.32% | $4.04M |
| 22 | Petroleo Brasileiro SA - Petrobras | 1.31% | $4.00M |
| 23 | Bristol-Myers Squibb CoBMY | 1.27% | $3.87M |
| 24 | Booking Holdings IncBKNG | 1.26% | $3.84M |
| 25 | Omega Healthcare Investors IncOHI | 1.20% | $3.66M |
Top 25 of 388 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 93.86% |
| Bonds and other debt | 17.25% |
| Cash and short-term investments | 1.86% |
| Preferred stock | 1.50% |
| Loans | 1.10% |
| Other asset-backed securities | 0.05% |
| Derivatives | −0.37% |
| Country | % of fund |
|---|---|
| United States | 75.29% |
| Japan | 4.97% |
| France | 4.13% |
| Brazil | 3.56% |
| United Kingdom | 3.31% |
| Netherlands | 2.93% |
| Ireland | 2.90% |
| Taiwan | 2.43% |
| Canada | 2.35% |
| Bermuda | 2.16% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Allspring Global Dividend Opportunity Fund's total return was +4.10%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.61% |
| Jun 30, 2026 | +0.48% |
| May 31, 2026 | +4.24% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Allspring Global Dividend Opportunity Fund
- Ticker
- EOD
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
- SEC CIK
- 0001386067
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- Jul 1, 2026
- Jan 5, 2026
- Jul 2, 2025
- Jan 3, 2025
- Jul 1, 2024
- Apr 19, 2024
- Jan 3, 2024
Frequently asked questions
What is EOD's price?
Allspring Global Dividend Opportunity Fund (EOD) closed at $575.95 on Oct 9, 2026, up 0.85% from the previous close of $571.12.
What does EOD hold?
Allspring Global Dividend Opportunity Fund held 388 investments worth $305.52M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 4.38% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Alphabet Inc, Microsoft Corp, Taiwan Semiconductor Manufacturing Co Ltd.
How has EOD performed?
Over the 3 months to Jul 31, 2026, Allspring Global Dividend Opportunity Fund's total return was +4.10%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). Prices are generated sample data for development. Data sources and disclosures