EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest
$6.70
Price · Aug 19, 2026
EOD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.70
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$6 – $7
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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EOD
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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EOD
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| June 11, 2026 | $0.1420 |
| March 12, 2026 | $0.1360 |
| Dec. 11, 2025 | $0.1320 |
| Sept. 12, 2025 | $0.1270 |
| June 12, 2025 | $0.1260 |
| March 13, 2025 | $0.1240 |
| Dec. 12, 2024 | $0.1200 |
| Sept. 13, 2024 | $0.1160 |
| June 13, 2024 | $0.1110 |
| March 11, 2024 | $0.1080 |
| Dec. 11, 2023 | $0.1070 |
| Sept. 11, 2023 | $0.1060 |
| June 12, 2023 | $0.1070 |
| March 10, 2023 | $0.1130 |
| Dec. 12, 2022 | $0.1200 |
| Sept. 12, 2022 | $0.1280 |
| June 10, 2022 | $0.1340 |
| March 11, 2022 | $0.1340 |
| Dec. 13, 2021 | $0.1310 |
| Sept. 13, 2021 | $0.1260 |
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Institutional owners (13F) 69 filers · $65.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (+2 vs prior Q) | 6 (-3 vs prior Q) | 18 (-1 vs prior Q) | 16 (+2 vs prior Q) | +1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Karpus Management, Inc. | $10,585,095 | 1,620,995 | 16.10% | Shares |
| GUGGENHEIM CAPITAL LLC | $9,793,172 | 1,499,720 | 14.89% | Shares |
| Advisors Asset Management, Inc. | $9,020,331 | 1,814,956 | 13.72% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,664,043 | 714,248 | 7.09% | Shares |
| LPL Financial LLC | $3,969,242 | 607,847 | 6.04% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,606,722 | 552,331 | 5.49% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3,168,715 | 485,255 | 4.82% | Shares |
| Paller Financial Services Inc | $2,818,039 | 431,553 | 4.29% | Shares |
| Closed-End Fund Advisors, Inc. | $2,284,586 | 349,860 | 3.47% | Shares |
| Invesco Ltd. | $1,947,795 | 298,284 | 2.96% | Shares |
| UBS Group AG | $1,637,704 | 250,797 | 2.49% | Shares |
| HARBOUR INVESTMENTS, INC. | $1,567,162 | 239,994 | 2.38% | Shares |
| OSAIC HOLDINGS, INC. | $1,263,328 | 193,466 | 1.92% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,062,202 | 162,665 | 1.62% | Shares |
| Steward Partners Investment Advisory, LLC | $979,598 | 150,015 | 1.49% | Shares |
| NWF Advisory Services Inc. | $935,749 | 143,300 | 1.42% | Shares |
| CreativeOne Wealth, LLC | $800,222 | 122,546 | 1.22% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $438,957 | 77,010 | 0.67% | Shares |
| Dakota Wealth Management | $384,389 | 58,865 | 0.58% | Shares |
| PRINCIPAL SECURITIES, INC. | $372,425 | 57,033 | 0.57% | Shares |
| KANE INVESTMENT MANAGEMENT, INC. | $319,141 | 48,873 | 0.49% | Shares |
| RB Capital Management, LLC | $316,457 | 48,462 | 0.48% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $258,918 | 38,806 | 0.39% | Shares |
| Shaker Financial Services, LLC | $244,843 | 37,495 | 0.37% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $200,203 | 30,659 | 0.30% | Shares |
| Cetera Investment Advisers | $199,328 | 30,525 | 0.30% | Shares |
| PNC Financial Services Group, Inc. | $159,397 | 24,410 | 0.24% | Shares |
| VISTA INVESTMENT PARTNERS II, LLC | $154,317 | 23,632 | 0.23% | Shares |
| DECISION INVESTMENTS, INC | $145,946 | 22,350 | 0.22% | Shares |
| B. Riley Wealth Advisors, Inc. | $134,259 | 20,655 | 0.20% | Shares |
| Harbour Wealth Management Group, Inc. | $134,218 | 20,554 | 0.20% | Shares |
| Kovack Advisors, Inc. | $133,941 | 20,314 | 0.20% | Shares |
| Concorde Asset Management, LLC | $132,096 | 19,500 | 0.20% | Shares |
| Centurion Wealth Management LLC | $131,208 | 20,093 | 0.20% | Shares |
| Catalina Capital Group, LLC | $129,519 | 22,216 | 0.20% | Shares |
| Investment Management Trust, LLC | $128,307 | 19,649 | 0.20% | Shares |
| STIFEL FINANCIAL CORP | $123,744 | 18,950 | 0.19% | Shares |
| Ameritas Advisory Services, LLC | $121,262 | 18,570 | 0.18% | Shares |
| &PARTNERS | $112,769 | 17,269 | 0.17% | Shares |
| XTX Topco Ltd | $112,669 | 17,254 | 0.17% | Shares |
| Armor Investment Advisors, LLC | $111,154 | 17,022 | 0.17% | Shares |
| Concurrent Investment Advisors, LLC | $89,507 | 13,707 | 0.14% | Shares |
| Capital Investment Advisors, LLC | $88,892 | 13,613 | 0.14% | Shares |
| New England Private Wealth Advisors LLC | $85,754 | 13,399 | 0.13% | Shares |
| Clearview Wealth Management LLC | $79,033 | 12,103 | 0.12% | Shares |
| Sage Capital Management, LLC | $78,360 | 12,000 | 0.12% | Shares |
| Advance Capital Management, Inc. | $73,789 | 11,300 | 0.11% | Shares |
| J.W. COLE ADVISORS, INC. | $70,648 | 10,819 | 0.11% | Shares |
| OpenArc Corporate Advisory, LLC | $70,198 | 10,750 | 0.11% | Shares |
| Advisory Advocates, LLC | $68,095 | 10,428 | 0.10% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $65,300 | 10,000 | 0.10% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $65,300 | 10,000 | 0.10% | Shares |
| SOA Wealth Advisors, LLC. | $45,547 | 45,547 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $39,493 | 6,048 | 0.06% | Shares |
| Farther Finance Advisors, LLC | $7,268 | 1,113 | 0.01% | Shares |
| CWM, LLC | $4,373 | 750 | 0.01% | Shares |
| Luminist Capital LLC | $3,644 | 558 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $3,265 | 500 | 0.00% | Shares |
| IFG Advisory, LLC | $2,939 | 450 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $2,135 | 327 | 0.00% | Shares |
| COMERICA BANK | $1,166 | 200 | 0.00% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $1,055 | 161,501 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $972 | 148,914 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $191 | 29,296 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $118 | 18,003 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $48 | 7,500 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $27 | 4 | 0.00% | Shares |
| MORGAN STANLEY | $13 | 2 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $4 | 1 | 0.00% | Shares |
Company insiders 10 insiders · 0 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian S Shlissel | Director | Feb. 27, 2026 P | 500 | 1 | 0 | $3,130 |
| Jane A Freeman | Director | Aug. 22, 2022 P | 425 | 0 | 0 | $0 |
| HARRIS ISAIAH JR | Director | April 14, 2011 P | 200 | 0 | 0 | $0 |
| WELLS FARGO BANK N A | — | Feb. 8, 2013 P | 0 | 0 | 0 | $0 |
| Leroy Keith | — | April 28, 2011 P | 20 | 0 | 0 | $0 |
| Michael S Scofield | — | April 27, 2011 P | 100 | 0 | 0 | $0 |
| Timothy Obrien | — | Sept. 18, 2008 P | 5,000 | 0 | 0 | $0 |
| Scott E Couto | — | July 25, 2007 P | 1,250 | 0 | 0 | $0 |
| Joseph Desantis | — | July 25, 2007 P | 1,400 | 0 | 0 | $0 |
| Abe Riazati | — | July 16, 2007 P | 1,250 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | — | — | Aug. 13, 2026 | Daily |