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EOD · Allspring Global Dividend Opportunity Fund

Track EOD — free
$6.21 -0.02 (-0.32%)
Market Cap
$268.30M
Shares
43.07M
Volume · Oct 26 88.26K Avg daily vol (3M) 102.87K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.23 Open$6.19 Day$6.15–6.24 52W close$5.55–6.73 Avg vol 30d114K Short int22K · 0.1% float · 1.0d Short vol52% DataJan 2020–Oct 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
9.0%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+8.7%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 19.5 · elevated Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −4%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 58%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return −2%
trailing
YTD return +7%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow Accumulating
17 of 64 funds reported for Sep 30 · net +256.9K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -42.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
64 holders — mid 3-yr range
Squeeze score 23
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 1.5%
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 Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
58% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow Accumulating
17 of 64 funds reported for Sep 30 · net +256.9K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -42.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
64 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $6 · 58% Range high $7
vs 200-day avg -2% vs 50-day avg -4%

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
$268.30M +6.9% — — 0.1%
BLK
BlackRock, Inc.
$363.38B +4.5% +16.2% 26.8 0.6%
BX
Blackstone Inc.
$88.55B -23.5% +9.2% 26.5 3.0%
BN
BROOKFIELD Corp
$84.76B -17.3% — — 1.0%
KKR
KKR & Co. Inc.
$81.99B -28.3% -11.0% — 1.5%

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 Accumulating
Holders
65
% held
31.7%
Reported
17 of 64
Top holder
Advisors Asset Management…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
21.6K
Days to cover
1.0d
Change
-15.8K sh
View
Short Volume
Short vol %
52%
As of
Oct 23, 2026
Short Total
View
Fails to Deliver
FTD shares
96
Value
$635
As of
Sep 3, 2026
View
Off-Exchange
Off-exchange %
63.0%
Week of
Sep 21, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 22, 2026
This year
1

Allspring Global Dividend Opportunity Fund’s Board of Trustees changed the fund’s fiscal year end from October 31 to December 31, beginning with the next fiscal year, which will end on December 31, 2026.

View

Performance

5D 20D 120D MTD YTD
EOD -0.8% -2.8% -2.4% -2.7% +6.9%
SPY -0.4% -1.5% +5.8% -0.4% +11.5%
vs SPY -0.4% -1.3% -8.2% -2.3% -4.6%

Capital returns

Latest dividend
$0.148 / share · ex Sep 11, 2026
Raised 4.2%
Paid (TTM)
$0.558 / share · 4 payouts
Dividend yield (TTM, derived)
8.96%
Full dividend history

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) 16 filings 16 filers