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EOD · Allspring Global Dividend Opportunity Fund · Held by Funds

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

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EOD

1 fund positions
Fund Balance Value % of Fund Open
Showing 1–1 of 1 positions
Key facts CIK 1386067 CUSIP 94987C103 13F (30d) 29 filings 29 filers