EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026EOD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 11, 2026 | $0.15 | USD | ≈8.7% |
| Jun 11, 2026 | $0.14 | USD | ≈8.4% |
| Mar 12, 2026 | $0.14 | USD | ≈8.7% |
| Dec 11, 2025 | $0.13 | USD | ≈8.7% |
| Sep 12, 2025 | $0.13 | USD | ≈8.8% |
| Jun 12, 2025 | $0.13 | USD | ≈9.2% |
| Mar 13, 2025 | $0.12 | USD | ≈9.7% |
| Dec 12, 2024 | $0.12 | USD | ≈9.2% |
| Sep 13, 2024 | $0.12 | USD | ≈9.2% |
| Jun 13, 2024 | $0.11 | USD | ≈8.9% |
| Mar 11, 2024 | $0.11 | USD | ≈9.4% |
| Dec 11, 2023 | $0.11 | USD | ≈10.3% |
| Sep 11, 2023 | $0.11 | USD | ≈10.5% |
| Jun 12, 2023 | $0.11 | USD | ≈11.2% |
| Mar 10, 2023 | $0.11 | USD | ≈10.9% |
| Dec 12, 2022 | $0.12 | USD | ≈11.0% |
| Sep 12, 2022 | $0.13 | USD | ≈10.6% |
| Jun 10, 2022 | $0.13 | USD | ≈11.3% |
| Mar 11, 2022 | $0.13 | USD | ≈10.4% |
| Dec 13, 2021 | $0.13 | USD | ≈8.9% |
Institutional owners (13F) 67 filers · $83.6M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (0 vs prior Q) | 6 (-3 vs prior Q) | 20 (+1 vs prior Q) | 14 (0 vs prior Q) | +601K |
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 |
|---|---|---|---|---|
| Advisors Asset Management, Inc. | $14,438,409 | 2,476,571 | 17.27% | Shares |
| Karpus Management, Inc. | $10,585,095 | 1,620,995 | 12.66% | Shares |
| RAYMOND JAMES FINANCIAL INC | $10,194,010 | 1,561,104 | 12.19% | Shares |
| GUGGENHEIM CAPITAL LLC | $9,793,172 | 1,499,720 | 11.71% | Shares |
| Invesco Ltd. | $5,305,377 | 812,462 | 6.34% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,664,043 | 714,248 | 5.58% | Shares |
| LPL Financial LLC | $3,969,242 | 607,847 | 4.75% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3,168,715 | 485,255 | 3.79% | Shares |
| Paller Financial Services Inc | $2,818,039 | 431,553 | 3.37% | Shares |
| Closed-End Fund Advisors, Inc. | $2,284,586 | 349,860 | 2.73% | Shares |
| MORGAN STANLEY | $2,178,865 | 333,670 | 2.61% | Shares |
| UBS Group AG | $1,735,014 | 265,699 | 2.07% | Shares |
| HARBOUR INVESTMENTS, INC. | $1,567,162 | 239,994 | 1.87% | Shares |
| OSAIC HOLDINGS, INC. | $1,407,915 | 215,608 | 1.68% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,062,202 | 162,665 | 1.27% | Shares |
| Steward Partners Investment Advisory, LLC | $979,598 | 150,015 | 1.17% | Shares |
| NWF Advisory Services Inc. | $935,749 | 143,300 | 1.12% | Shares |
| CreativeOne Wealth, LLC | $800,222 | 122,546 | 0.96% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $438,957 | 77,010 | 0.52% | Shares |
| Dakota Wealth Management | $384,389 | 58,865 | 0.46% | Shares |
| PRINCIPAL SECURITIES, INC. | $372,425 | 57,033 | 0.45% | Shares |
| KANE INVESTMENT MANAGEMENT, INC. | $319,141 | 48,873 | 0.38% | Shares |
| RB Capital Management, LLC | $316,457 | 48,462 | 0.38% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $258,918 | 38,806 | 0.31% | Shares |
| Shaker Financial Services, LLC | $244,843 | 37,495 | 0.29% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $200,203 | 30,659 | 0.24% | Shares |
| Cetera Investment Advisers | $199,328 | 30,525 | 0.24% | Shares |
| PNC Financial Services Group, Inc. | $164,229 | 25,150 | 0.20% | Shares |
| VISTA INVESTMENT PARTNERS II, LLC | $154,317 | 23,632 | 0.18% | Shares |
| DECISION INVESTMENTS, INC | $145,946 | 22,350 | 0.17% | Shares |
| B. Riley Wealth Advisors, Inc. | $134,259 | 20,655 | 0.16% | Shares |
| Harbour Wealth Management Group, Inc. | $134,218 | 20,554 | 0.16% | Shares |
| Kovack Advisors, Inc. | $133,941 | 20,314 | 0.16% | Shares |
| Concorde Asset Management, LLC | $132,096 | 19,500 | 0.16% | Shares |
| Centurion Wealth Management LLC | $131,208 | 20,093 | 0.16% | Shares |
| Catalina Capital Group, LLC | $129,519 | 22,216 | 0.15% | Shares |
| Investment Management Trust, LLC | $128,307 | 19,649 | 0.15% | Shares |
| STIFEL FINANCIAL CORP | $123,744 | 18,950 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $123,704 | 18,944 | 0.15% | Shares |
| Ameritas Advisory Services, LLC | $121,262 | 18,570 | 0.15% | Shares |
| &PARTNERS | $112,769 | 17,269 | 0.13% | Shares |
| XTX Topco Ltd | $112,669 | 17,254 | 0.13% | Shares |
| Armor Investment Advisors, LLC | $111,154 | 17,022 | 0.13% | Shares |
| Concurrent Investment Advisors, LLC | $89,507 | 13,707 | 0.11% | Shares |
| Capital Investment Advisors, LLC | $88,892 | 13,613 | 0.11% | Shares |
| New England Private Wealth Advisors LLC | $85,754 | 13,399 | 0.10% | Shares |
| Clearview Wealth Management LLC | $79,033 | 12,103 | 0.09% | Shares |
| Sage Capital Management, LLC | $78,360 | 12,000 | 0.09% | Shares |
| Advance Capital Management, Inc. | $73,789 | 11,300 | 0.09% | Shares |
| J.W. COLE ADVISORS, INC. | $70,648 | 10,819 | 0.08% | Shares |
Company insiders 21 insiders · 0 officers · 12 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 |
| William R. Ebsworth | Director | Jan. 9, 2024 P | 3,700 | 0 | 0 | $0 |
| James Polisson | Director | Jan. 4, 2024 P | 1,000 | 0 | 0 | $0 |
| Jane A Freeman | Director | Aug. 22, 2022 P | 425 | 0 | 0 | $0 |
| Pamela Wheelock | Director | Nov. 27, 2017 P | 100 | 0 | 0 | $0 |
| David F. Larcker | Director | April 25, 2011 P | 100 | 0 | 0 | $0 |
| Donald C Willeke | Director | April 20, 2011 P | 200 | 0 | 0 | $0 |
| Timothy J Penny | Director | April 18, 2011 P | 196 | 0 | 0 | $0 |
| Olivia S Mitchell | Director | April 17, 2011 P | 100 | 0 | 0 | $0 |
| Judith M Johnson | Director | April 15, 2011 P | 100 | 0 | 0 | $0 |
| HARRIS ISAIAH JR | Director | April 14, 2011 P | 200 | 0 | 0 | $0 |
| Peter G Gordon | Director | April 1, 2011 P | 50 | 0 | 0 | $0 |
| Vincent J Fioramonti | · | Feb. 23, 2024 P | 22,000 | 0 | 0 | $0 |
| Christopher M Lee | · | May 6, 2021 P | 20,000 | 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 … | 0.41% | 503,471 | Oct. 2, 2026 | Daily |
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