Equities

Allspring Global Dividend Opportunity Fund

EOD:NYQ

Allspring Global Dividend Opportunity Fund

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FinancialsClosed End Investments
  • Price (USD)4.89
  • Today's Change0.05 / 1.03%
  • Shares traded175.00k
  • 1 Year change+16.99%
  • Beta1.1961
Data delayed at least 15 minutes, as of Sep 20 2024 00:00 BST.
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About the company

Allspring Global Dividend Opportunity Fund (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek a high level of current income. The Fund's secondary objective is long-term growth of capital. Under normal market conditions, the Fund allocates approximately 80% of its total assets to an equity sleeve comprised primarily of a diversified portfolio of common stocks of United States and non-United States companies and other equity securities, which offers above-average potential for current and/or future dividends. The remaining 20% of the Fund’s total assets is allocated to a sleeve consisting of below investment-grade debt securities, loans and preferred stocks. The Fund also employs an option strategy in an attempt to generate gains on call options written by the Fund. Allspring Funds Management, LLC is the adviser of the Fund and Allspring Global Investments, LLC is the sub-adviser of the Fund.

  • Revenue in USD (TTM)12.13m
  • Net income in USD43.89m
  • Incorporated2006
  • Employees--
  • Location
    Allspring Global Dividend Opportunity Fund1415 VANTAGE PARK DRIVE, 3RD FLOORCHARLOTTE 28203United StatesUSA
  • Phone+1 (857) 776-4824
  • Fax+1 (302) 655-5049
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Gores Holdings IX Inc0.0014.66m202.85m--128.475.9413.84--0.08240.08240.001.780.00------4.85--4.90--------------0.0187------44.83------
SDCL EDGE Acquisition Corporation0.00-7.41m203.22m----1.49-----0.4176-0.41760.007.490.00-------4.15---5.97--------------0.0555-------19.84------
BNY Mellon Municipal Bond InfrstrcFndInc15.24m14.76m205.59m--13.930.9263--13.490.80180.80180.82812.060.0463------4.491.215.031.4151.4866.3196.8328.18----0.2526235.77-1.90-2.94150.6513.62---7.22
Eaton Vance Municipal Incm 2028 Trm Trst11.35m5.06m206.27m--40.730.9994--18.170.46520.46521.0418.960.041------1.831.671.851.6862.9068.0144.6144.90--3.660.1270153.37-8.94-3.31160.38-11.19---2.85
Investcorp Europe Acquisition Corp I0.005.11m206.67m--47.222.5940.44--0.2430.2430.004.440.00------3.29--3.61--------------0.1522-------116.37------
Keen Vision Acquisition Corp0.006.50m207.80m--31.971.3331.97--0.33570.33570.008.070.00------8.15--8.17--------------0.00------210,934.80------
Allspring Global Dividend Opportunty Fnd12.13m43.89m210.59m--4.800.9167--17.361.021.020.28115.330.0452--3.72--16.35--16.56--55.49--361.88------0.1714--24.60--142.97------
Neuberger Berman Municipal Fund Inc22.08m18.11m212.55m--14.120.9586--9.630.79880.79880.630719.460.0463--65.26--3.80-0.37933.82-0.38286.1485.1082.01-9.37----0.00---0.4251-3.59103.58-----8.85
TurnKey Capital Inc0.00-416.51k214.54m-----------0.9854-0.98540.00-3.460.00-------21,089.11-540.35-----------801.04---------100.00--7.40------
Pioneer Municpl Hgh Incm Advntg Fund Inc17.98m-1.36m215.71m----1.11--12.00-0.0569-0.05690.75198.130.0509--3.49---0.38460.6823-0.38820.684148.4270.29-7.5616.29--0.86020.0007579.233.06-3.282.60-----5.55
Melar Acquisition Corp I-100.00bn-100.00bn216.00m----1.42----------7.02----------------------------0.00--------------
Neuberger Berman High Yield Strateges Fd20.50m40.54m217.06m--2.240.664--10.593.683.681.8612.420.1063--2.81--21.245.2925.645.37----199.7857.67--19.650.3104186.64-7.18-3.80233.7828.39---5.25
Colombier Acquisition Corp II-100.00bn-100.00bn217.39m----1.29----------7.91----------------------------0.00--------------
Moveix Inc0.00-69.06k218.08m-----------0.0008-0.00080.00-0.0018-------------------------------------30.62------
BlackRock Investment Quly Mncpl Trst Inc15.98m2.61m218.51m--83.800.9666--13.670.15160.15160.927417.080.0442--2.57--0.7214--0.735--55.01--16.31----1.500.1062--------------
Pioneer Municipal High Income Fund Inc17.84m10.70m219.52m--20.520.7479--12.310.46980.46980.783318.380.0421--3.11--2.122.962.142.9764.0584.7250.3759.71--5.970.00143.06-4.83-4.58-70.09-26.13---12.00
Data as of Sep 20 2024. Currency figures normalised to Allspring Global Dividend Opportunity Fund's reporting currency: US Dollar USD

Institutional shareholders

18.93%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 30 Jun 20241.57m3.64%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20241.41m3.27%
Advisors Asset Management, Inc.as of 30 Jun 20241.22m2.83%
Bensler LLCas of 30 Jun 20241.09m2.52%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024758.12k1.76%
Invesco Capital Management LLCas of 30 Jun 2024610.04k1.41%
Shaker Financial Services LLCas of 30 Jun 2024481.66k1.12%
Karpus Management, Inc.as of 30 Jun 2024431.88k1.00%
1607 Capital Partners LLCas of 30 Jun 2024301.45k0.70%
UBS Financial Services, Inc.as of 30 Jun 2024294.12k0.68%
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
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