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EOD · Allspring Global Dividend Opportunity Fund

Track EOD — free
$6.50 -0.07 (-1.07%)
Market Cap
$283.16M
Shares
43.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.57 Open$6.62 Day$6.55–6.62 52W close$5.55–6.73 Avg vol 30d93K Short int23K · 0.1% float · 1.0d Short vol57% DataJan 2020–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
8.1%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+15.9%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 17.8 · elevated Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −0%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 86%
near high
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +12%
trailing
YTD return +13%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -60.0% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
64 holders — mid 3-yr range
Squeeze score 21
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
86% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -60.0% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
64 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $7 · 86% Range high $7
vs 200-day avg +5% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EOD
Allspring Global Dividend Opportunity Fund
this stock
$283.16M +12.7% 0.1%
BLK
BlackRock, Inc.
$345.66B -0.7% +16.2% 25.5 0.6%
BX
Blackstone Inc.
$94.66B -18.6% +9.2% 28.3 2.9%
KKR
KKR & Co. Inc.
$90.54B -20.9% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$84.77B -17.1% 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
64
% held
31.1%
Net QoQ
-237.6K sh
Top holder
Advisors Asset Management…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
23.1K
Days to cover
1.0d
Change
-34.6K sh
View
Short Volume
Short vol %
57%
As of
Sep 10, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$6
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
60.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Dec 31, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
EOD -0.6% -1.7% +12.3% -1.2% +12.7%
SPY -1.0% -1.9% +14.9% -1.2% +11.1%
vs SPY +0.4% +0.3% -2.6% +0.0% +1.6%

Capital returns

Latest dividend
$0.1482 / share · ex Sep 11, 2026
Raised 4.4%
Paid (TTM)
$0.6852 / share · 5 payouts
Dividend yield (TTM, derived)
10.43%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1386067 CUSIP 94987C103 13F (30d) 29 filings 29 filers