EOD

Allspring Global Dividend Opportunity Fund

Company with tickers: EOD

CIK

1386067

CUSIP

94987C103

Shares Outstanding

43,065,914

13F Activity (30d)

18 filings 5 filers

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

Funds holding EOD

3 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Invesco CEF Income Composite ETF	—	568,623	$3,570,952	0.44%	Long	2026-02-28
Multi-Hedge Strategies Fund	—	1,994	$11,625	0.05%	Long	2026-03-31
Guggenheim Multi-Hedge Strategies Fund	—	738	$4,303	0.04%	Long	2026-03-31

Showing 1–3 of 3 positions