EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest
NYSE · N/A tutup Okt 2, 2026EOD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
EOD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 11, 2026 | $0,15 | USD | ≈8.7% |
| Jun 11, 2026 | $0,14 | USD | ≈8.4% |
| Mar 12, 2026 | $0,14 | USD | ≈8.7% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 13, 2021 | $0,13 | USD | ≈8.9% |
Pemilik institusional (13F) 67 pengaju · $83.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 8 (0 vs Kuartal sebelumnya) | 6 (-3 vs Kuartal sebelumnya) | 20 (+1 vs Kuartal sebelumnya) | 14 (0 vs Kuartal sebelumnya) | +601K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Advisors Asset Management, Inc. | $14.438.409 | 2.476.571 | 17,27% | Saham |
| Karpus Management, Inc. | $10.585.095 | 1.620.995 | 12,66% | Saham |
| RAYMOND JAMES FINANCIAL INC | $10.194.010 | 1.561.104 | 12,19% | Saham |
| GUGGENHEIM CAPITAL LLC | $9.793.172 | 1.499.720 | 11,71% | Saham |
| Invesco Ltd. | $5.305.377 | 812.462 | 6,34% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.664.043 | 714.248 | 5,58% | Saham |
| LPL Financial LLC | $3.969.242 | 607.847 | 4,75% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.168.715 | 485.255 | 3,79% | Saham |
| Paller Financial Services Inc | $2.818.039 | 431.553 | 3,37% | Saham |
| Closed-End Fund Advisors, Inc. | $2.284.586 | 349.860 | 2,73% | Saham |
| MORGAN STANLEY | $2.178.865 | 333.670 | 2,61% | Saham |
| UBS Group AG | $1.735.014 | 265.699 | 2,07% | Saham |
| HARBOUR INVESTMENTS, INC. | $1.567.162 | 239.994 | 1,87% | Saham |
| OSAIC HOLDINGS, INC. | $1.407.915 | 215.608 | 1,68% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.062.202 | 162.665 | 1,27% | Saham |
| Steward Partners Investment Advisory, LLC | $979.598 | 150.015 | 1,17% | Saham |
| NWF Advisory Services Inc. | $935.749 | 143.300 | 1,12% | Saham |
| CreativeOne Wealth, LLC | $800.222 | 122.546 | 0,96% | Saham |
| Laird Norton Wetherby Wealth Management, LLC | $438.957 | 77.010 | 0,52% | Saham |
| Dakota Wealth Management | $384.389 | 58.865 | 0,46% | Saham |
| PRINCIPAL SECURITIES, INC. | $372.425 | 57.033 | 0,45% | Saham |
| KANE INVESTMENT MANAGEMENT, INC. | $319.141 | 48.873 | 0,38% | Saham |
| RB Capital Management, LLC | $316.457 | 48.462 | 0,38% | Saham |
| Laird Norton Wetherby Trust Company, LLC | $258.918 | 38.806 | 0,31% | Saham |
| Shaker Financial Services, LLC | $244.843 | 37.495 | 0,29% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $200.203 | 30.659 | 0,24% | Saham |
| Cetera Investment Advisers | $199.328 | 30.525 | 0,24% | Saham |
| PNC Financial Services Group, Inc. | $164.229 | 25.150 | 0,20% | Saham |
| VISTA INVESTMENT PARTNERS II, LLC | $154.317 | 23.632 | 0,18% | Saham |
| DECISION INVESTMENTS, INC | $145.946 | 22.350 | 0,17% | Saham |
| B. Riley Wealth Advisors, Inc. | $134.259 | 20.655 | 0,16% | Saham |
| Harbour Wealth Management Group, Inc. | $134.218 | 20.554 | 0,16% | Saham |
| Kovack Advisors, Inc. | $133.941 | 20.314 | 0,16% | Saham |
| Concorde Asset Management, LLC | $132.096 | 19.500 | 0,16% | Saham |
| Centurion Wealth Management LLC | $131.208 | 20.093 | 0,16% | Saham |
| Catalina Capital Group, LLC | $129.519 | 22.216 | 0,15% | Saham |
| Investment Management Trust, LLC | $128.307 | 19.649 | 0,15% | Saham |
| STIFEL FINANCIAL CORP | $123.744 | 18.950 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $123.704 | 18.944 | 0,15% | Saham |
| Ameritas Advisory Services, LLC | $121.262 | 18.570 | 0,15% | Saham |
| &PARTNERS | $112.769 | 17.269 | 0,13% | Saham |
| XTX Topco Ltd | $112.669 | 17.254 | 0,13% | Saham |
| Armor Investment Advisors, LLC | $111.154 | 17.022 | 0,13% | Saham |
| Concurrent Investment Advisors, LLC | $89.507 | 13.707 | 0,11% | Saham |
| Capital Investment Advisors, LLC | $88.892 | 13.613 | 0,11% | Saham |
| New England Private Wealth Advisors LLC | $85.754 | 13.399 | 0,10% | Saham |
| Clearview Wealth Management LLC | $79.033 | 12.103 | 0,09% | Saham |
| Sage Capital Management, LLC | $78.360 | 12.000 | 0,09% | Saham |
| Advance Capital Management, Inc. | $73.789 | 11.300 | 0,09% | Saham |
| J.W. COLE ADVISORS, INC. | $70.648 | 10.819 | 0,08% | Saham |
Orang dalam perusahaan 21 orang dalam · 0 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brian S Shlissel | Direktur | 27 Feb. 2026 P | 500 | 1 | 0 | $3.130 |
| William R. Ebsworth | Direktur | 9 Jan. 2024 P | 3.700 | 0 | 0 | $0 |
| James Polisson | Direktur | 4 Jan. 2024 P | 1.000 | 0 | 0 | $0 |
| Jane A Freeman | Direktur | 22 Agu 2022 P | 425 | 0 | 0 | $0 |
| Pamela Wheelock | Direktur | 27 Nov. 2017 P | 100 | 0 | 0 | $0 |
| David F. Larcker | Direktur | 25 April 2011 P | 100 | 0 | 0 | $0 |
| Donald C Willeke | Direktur | 20 April 2011 P | 200 | 0 | 0 | $0 |
| Timothy J Penny | Direktur | 18 April 2011 P | 196 | 0 | 0 | $0 |
| Olivia S Mitchell | Direktur | 17 April 2011 P | 100 | 0 | 0 | $0 |
| Judith M Johnson | Direktur | 15 April 2011 P | 100 | 0 | 0 | $0 |
| HARRIS ISAIAH JR | Direktur | 14 April 2011 P | 200 | 0 | 0 | $0 |
| Peter G Gordon | Direktur | 1 April 2011 P | 50 | 0 | 0 | $0 |
| Vincent J Fioramonti | · | 23 Feb. 2024 P | 22.000 | 0 | 0 | $0 |
| Christopher M Lee | · | 6 Mei 2021 P | 20.000 | 0 | 0 | $0 |
| WELLS FARGO BANK N A | · | 8 Feb. 2013 P | 0 | 0 | 0 | $0 |
| Leroy Keith | · | 28 April 2011 P | 20 | 0 | 0 | $0 |
| Michael S Scofield | · | 27 April 2011 P | 100 | 0 | 0 | $0 |
| Timothy Obrien | · | 18 Sep. 2008 P | 5.000 | 0 | 0 | $0 |
| Scott E Couto | · | 25 Juli 2007 P | 1.250 | 0 | 0 | $0 |
| Joseph Desantis | · | 25 Juli 2007 P | 1.400 | 0 | 0 | $0 |
| Abe Riazati | · | 16 Juli 2007 P | 1.250 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0,41% | 503.471 | 2 Okt. 2026 | Harian |
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