EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest
$6,70
Harga · Agu 19, 2026
Rentang 52M
$6–$7
96% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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EOD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.70
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$6 – $7
EOD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EOD
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EOD
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EOD
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EOD
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EOD
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 11 Juni 2026 | $0,1420 |
| 12 Maret 2026 | $0,1360 |
| 11 Des. 2025 | $0,1320 |
| 12 Sep. 2025 | $0,1270 |
| 12 Juni 2025 | $0,1260 |
| 13 Maret 2025 | $0,1240 |
| 12 Des. 2024 | $0,1200 |
| 13 Sep. 2024 | $0,1160 |
| 13 Juni 2024 | $0,1110 |
| 11 Maret 2024 | $0,1080 |
| 11 Des. 2023 | $0,1070 |
| 11 Sep. 2023 | $0,1060 |
| 12 Juni 2023 | $0,1070 |
| 10 Maret 2023 | $0,1130 |
| 12 Des. 2022 | $0,1200 |
| 12 Sep. 2022 | $0,1280 |
| 10 Juni 2022 | $0,1340 |
| 11 Maret 2022 | $0,1340 |
| 13 Des. 2021 | $0,1310 |
| 13 Sep. 2021 | $0,1260 |
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Pemilik institusional (13F) 69 pengaju · $65.8M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 10 (+2 vs Kuartal sebelumnya) | 6 (-3 vs Kuartal sebelumnya) | 18 (-1 vs Kuartal sebelumnya) | 16 (+2 vs Kuartal sebelumnya) | +1.1M |
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 |
|---|---|---|---|---|
| Karpus Management, Inc. | $10.585.095 | 1.620.995 | 16,10% | Saham |
| GUGGENHEIM CAPITAL LLC | $9.793.172 | 1.499.720 | 14,89% | Saham |
| Advisors Asset Management, Inc. | $9.020.331 | 1.814.956 | 13,72% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.664.043 | 714.248 | 7,09% | Saham |
| LPL Financial LLC | $3.969.242 | 607.847 | 6,04% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.606.722 | 552.331 | 5,49% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.168.715 | 485.255 | 4,82% | Saham |
| Paller Financial Services Inc | $2.818.039 | 431.553 | 4,29% | Saham |
| Closed-End Fund Advisors, Inc. | $2.284.586 | 349.860 | 3,47% | Saham |
| Invesco Ltd. | $1.947.795 | 298.284 | 2,96% | Saham |
| UBS Group AG | $1.637.704 | 250.797 | 2,49% | Saham |
| HARBOUR INVESTMENTS, INC. | $1.567.162 | 239.994 | 2,38% | Saham |
| OSAIC HOLDINGS, INC. | $1.263.328 | 193.466 | 1,92% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.062.202 | 162.665 | 1,62% | Saham |
| Steward Partners Investment Advisory, LLC | $979.598 | 150.015 | 1,49% | Saham |
| NWF Advisory Services Inc. | $935.749 | 143.300 | 1,42% | Saham |
| CreativeOne Wealth, LLC | $800.222 | 122.546 | 1,22% | Saham |
| Laird Norton Wetherby Wealth Management, LLC | $438.957 | 77.010 | 0,67% | Saham |
| Dakota Wealth Management | $384.389 | 58.865 | 0,58% | Saham |
| PRINCIPAL SECURITIES, INC. | $372.425 | 57.033 | 0,57% | Saham |
| KANE INVESTMENT MANAGEMENT, INC. | $319.141 | 48.873 | 0,49% | Saham |
| RB Capital Management, LLC | $316.457 | 48.462 | 0,48% | Saham |
| Laird Norton Wetherby Trust Company, LLC | $258.918 | 38.806 | 0,39% | Saham |
| Shaker Financial Services, LLC | $244.843 | 37.495 | 0,37% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $200.203 | 30.659 | 0,30% | Saham |
| Cetera Investment Advisers | $199.328 | 30.525 | 0,30% | Saham |
| PNC Financial Services Group, Inc. | $159.397 | 24.410 | 0,24% | Saham |
| VISTA INVESTMENT PARTNERS II, LLC | $154.317 | 23.632 | 0,23% | Saham |
| DECISION INVESTMENTS, INC | $145.946 | 22.350 | 0,22% | Saham |
| B. Riley Wealth Advisors, Inc. | $134.259 | 20.655 | 0,20% | Saham |
| Harbour Wealth Management Group, Inc. | $134.218 | 20.554 | 0,20% | Saham |
| Kovack Advisors, Inc. | $133.941 | 20.314 | 0,20% | Saham |
| Concorde Asset Management, LLC | $132.096 | 19.500 | 0,20% | Saham |
| Centurion Wealth Management LLC | $131.208 | 20.093 | 0,20% | Saham |
| Catalina Capital Group, LLC | $129.519 | 22.216 | 0,20% | Saham |
| Investment Management Trust, LLC | $128.307 | 19.649 | 0,20% | Saham |
| STIFEL FINANCIAL CORP | $123.744 | 18.950 | 0,19% | Saham |
| Ameritas Advisory Services, LLC | $121.262 | 18.570 | 0,18% | Saham |
| &PARTNERS | $112.769 | 17.269 | 0,17% | Saham |
| XTX Topco Ltd | $112.669 | 17.254 | 0,17% | Saham |
| Armor Investment Advisors, LLC | $111.154 | 17.022 | 0,17% | Saham |
| Concurrent Investment Advisors, LLC | $89.507 | 13.707 | 0,14% | Saham |
| Capital Investment Advisors, LLC | $88.892 | 13.613 | 0,14% | Saham |
| New England Private Wealth Advisors LLC | $85.754 | 13.399 | 0,13% | Saham |
| Clearview Wealth Management LLC | $79.033 | 12.103 | 0,12% | Saham |
| Sage Capital Management, LLC | $78.360 | 12.000 | 0,12% | Saham |
| Advance Capital Management, Inc. | $73.789 | 11.300 | 0,11% | Saham |
| J.W. COLE ADVISORS, INC. | $70.648 | 10.819 | 0,11% | Saham |
| OpenArc Corporate Advisory, LLC | $70.198 | 10.750 | 0,11% | Saham |
| Advisory Advocates, LLC | $68.095 | 10.428 | 0,10% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $65.300 | 10.000 | 0,10% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $65.300 | 10.000 | 0,10% | Saham |
| SOA Wealth Advisors, LLC. | $45.547 | 45.547 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $39.493 | 6.048 | 0,06% | Saham |
| Farther Finance Advisors, LLC | $7.268 | 1.113 | 0,01% | Saham |
| CWM, LLC | $4.373 | 750 | 0,01% | Saham |
| Luminist Capital LLC | $3.644 | 558 | 0,01% | Saham |
| FIFTH THIRD BANCORP | $3.265 | 500 | 0,00% | Saham |
| IFG Advisory, LLC | $2.939 | 450 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $2.135 | 327 | 0,00% | Saham |
| COMERICA BANK | $1.166 | 200 | 0,00% | Saham |
| SIT INVESTMENT ASSOCIATES INC | $1.055 | 161.501 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $972 | 148.914 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $191 | 29.296 | 0,00% | Saham |
| CENTAURUS FINANCIAL, INC. | $118 | 18.003 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $48 | 7.500 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $27 | 4 | 0,00% | Saham |
| MORGAN STANLEY | $13 | 2 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $4 | 1 | 0,00% | Saham |
Orang dalam perusahaan 10 orang dalam · 0 pejabat · 3 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 |
| Jane A Freeman | Direktur | 22 Agu 2022 P | 425 | 0 | 0 | $0 |
| HARRIS ISAIAH JR | Direktur | 14 April 2011 P | 200 | 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 … | — | — | 13 Agu 2026 | Harian |