ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Closed-endRegistrant
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Class ticker
EOD
Net Assets
$305,518,758
Holdings
388
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 388
Export CSV
Showing 1–50
of 388 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 66,595 | $13,368,946 | 4.38% | Long | EC | |
| Apple Inc | AAPL | 39,432 | $12,180,939 | 3.99% | Long | EC | |
| Alphabet Inc | GOOGL | 29,650 | $10,559,255 | 3.46% | Long | EC | |
| Microsoft Corp | MSFT | 19,503 | $9,063,434 | 2.97% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 18,378 | $7,429,307 | 2.43% | Long | EC | |
| Amazon.com Inc | AMZN | 25,480 | $6,919,858 | 2.26% | Long | EC | |
| Coca-Cola Co/The | KO | 75,562 | $6,618,476 | 2.17% | Long | EC | |
| Broadcom Inc | AVGO | 16,440 | $6,399,763 | 2.09% | Long | EC | |
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 5,673,801 | $5,673,801 | 1.86% | Long | STIV | |
|
Recruit Holdings Co Ltd
|
000000000 | 67,300 | $5,322,139 | 1.74% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 29,116 | $5,067,779 | 1.66% | Long | EC | |
| Eli Lilly & Co | LLY | 4,362 | $5,011,240 | 1.64% | Long | EC | |
| Citigroup Inc | C | 36,467 | $4,830,054 | 1.58% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
000000000 | 169,258 | $4,744,621 | 1.55% | Long | EC | |
|
Sompo Holdings Inc
|
000000000 | 105,700 | $4,692,721 | 1.54% | Long | EC | |
|
Power Corp of Canada
|
739239101 | 66,882 | $4,570,600 | 1.50% | Long | EC | |
| Brixmor Property Group Inc | BRX | 135,414 | $4,266,895 | 1.40% | Long | EC | |
|
ASML Holding NV
|
000000000 | 2,566 | $4,228,627 | 1.38% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 4,848 | $4,150,518 | 1.36% | Long | EC | |
|
BB Seguridade Participacoes SA
|
000000000 | 506,623 | $4,123,623 | 1.35% | Long | EC | |
|
3i Group PLC
|
000000000 | 104,927 | $4,039,458 | 1.32% | Long | EC | |
|
Petroleo Brasileiro SA - Petrobras
|
000000000 | 467,139 | $4,001,297 | 1.31% | Long | EP | |
| Bristol-Myers Squibb Co | BMY | 59,278 | $3,871,446 | 1.27% | Long | EC | |
| Booking Holdings Inc | BKNG | 19,910 | $3,840,639 | 1.26% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 72,379 | $3,664,549 | 1.20% | Long | EC | |
|
ING Groep NV
|
000000000 | 103,685 | $3,643,651 | 1.19% | Long | EC | |
| General Motors Co | GM | 40,350 | $3,585,501 | 1.17% | Long | EC | |
| Edwards Lifesciences Corp | EW | 41,032 | $3,531,624 | 1.16% | Long | EC | |
| Citizens Financial Group Inc | CFG | 48,276 | $3,458,975 | 1.13% | Long | EC | |
|
Publicis Groupe SA
|
000000000 | 32,379 | $3,455,827 | 1.13% | Long | EC | |
|
UniCredit SpA
|
000000000 | 36,397 | $3,432,668 | 1.12% | Long | EC | |
| Arista Networks Inc | ANET | 18,965 | $3,420,338 | 1.12% | Long | EC | |
| TD SYNNEX Corp | SNX | 13,147 | $3,361,688 | 1.10% | Long | EC | |
| Okta Inc | OKTA | 23,586 | $3,347,561 | 1.10% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 37,622 | $3,316,773 | 1.09% | Long | EC | |
|
China Construction Bank Corp
|
000000000 | 2,806,000 | $3,292,633 | 1.08% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 41,575 | $3,203,354 | 1.05% | Long | EC | |
|
Barclays PLC
|
000000000 | 462,763 | $3,180,819 | 1.04% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 13,559 | $3,177,280 | 1.04% | Long | EC | |
| Sunococorp LLC | SUNC | 41,550 | $3,176,082 | 1.04% | Long | EC | |
| Target Corp | TGT | 21,934 | $3,169,244 | 1.04% | Long | EC | |
| Meta Platforms Inc | META | 5,615 | $3,125,927 | 1.02% | Long | EC | |
|
Aegon Ltd
|
000000000 | 327,733 | $3,114,578 | 1.02% | Long | EC | |
|
Novo Nordisk A/S
|
000000000 | 64,894 | $3,069,588 | 1.00% | Long | EC | |
| Carpenter Technology Corp | CRS | 5,823 | $3,025,980 | 0.99% | Long | EC | |
| Viatris Inc | VTRS | 168,170 | $2,953,065 | 0.97% | Long | EC | |
|
Siemens AG
|
000000000 | 8,888 | $2,912,121 | 0.95% | Long | EC | |
| VICI Properties Inc | VICI | 108,197 | $2,850,991 | 0.93% | Long | EC | |
| BorgWarner Inc | BWA | 44,435 | $2,832,287 | 0.93% | Long | EC | |
| Valmont Industries Inc | VMI | 5,858 | $2,821,799 | 0.92% | Long | EC |