Equities

Allspring Global Dividend Opportunity Fund

EOD:NYQ

Allspring Global Dividend Opportunity Fund

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FinancialsClosed End Investments
  • Price (USD)4.92
  • Today's Change0.02 / 0.41%
  • Shares traded223.31k
  • 1 Year change+17.42%
  • Beta1.1986
Data delayed at least 15 minutes, as of Nov 22 2024.
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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)
BlackRock Investment Quly Mncpl Trst Inc15.28m7.49m205.27m--27.400.913--13.430.43540.43540.888117.010.0437--3.74--2.14--2.17--58.52--49.02----13.040.1066---9.31--554.94------
Finance of America Companies Inc1.11bn140.72m205.87m933.001.390.65780.52310.185214.9514.43116.0131.530.0402----1,191,207.001.28--1.34--90.82--31.89-12.25--1.330.984138.4343.419.244.86------
Pioneer Municpl Hgh Incm Advntg Fund Inc19.57m3.85m207.34m--53.790.9421--10.590.16120.16120.81849.200.0615--4.52--1.21-0.11161.21-0.111949.0062.1919.70-2.54--1.710.00--11.49-0.7265118.61-25.51---10.62
Investcorp Europe Acquisition Corp I0.005.11m207.48m--47.412.6040.59--0.2430.2430.004.440.00------3.29--3.61--------------0.1522-------116.37------
Newbury Street II Acquisition Corp-100.00bn-100.00bn209.31m2.00--22,800.59----------0.0004----------------------------0.00--------------
Keen Vision Acquisition Corp0.006.50m210.51m--32.381.3532.38--0.33570.33570.008.070.00------8.15--8.17--------------0.00------210,934.80------
Linike Medical Group Ltd0.00-306.90k210.72m-----------0.1102-0.11020.00-0.1530.00-------278.62---------------------------651.26------
Allspring Global Dividend Opportunty Fnd12.13m43.89m211.88m--4.830.9224--17.471.021.020.28115.330.0452--3.72--16.35--16.56--55.49--361.88------0.1714--24.60--142.97------
Neuberger Berman High Yield Strateges Fd20.50m40.54m212.56m--2.090.6181--10.373.683.681.8612.420.1063--2.81--21.245.2925.645.37----199.7857.67--19.650.3104186.64-7.18-3.80233.7828.39---5.25
Japan Smaller Capitalization Fund Inc-100.00bn-100.00bn213.92m--------------------------------------------------------------
Pioneer Municipal High Income Fund Inc17.84m10.70m214.05m--20.010.7293--12.000.46980.46980.783318.380.0421--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
Lazard Global Total Return & Income Fund-100.00bn-100.00bn214.58m--------------------------------------------------------------
Templeton Dragon Fund Inc6.08m-43.91m216.77m----0.9063--35.62-2.61-2.610.2889.430.0202--8.99---14.59---14.67--39.82---721.58----0.05170.0078--24.15--52.01------
Melar Acquisition Corp I-100.00bn-100.00bn217.30m----0.3596----------27.95----------------------------0.00--------------
Moveix Inc0.00-74.14k218.08m-----------0.0009-0.00090.00-0.002-------------------------------------30.62------
Morgan Stanley China A Share Fund Inc9.17m-21.52m219.99m0.00--0.8727--23.99-1.08-1.080.471814.550.0308--15.10---7.23---7.25--54.25---234.67----0.16380.00---8.78--65.49------
Data as of Nov 22 2024. Currency figures normalised to Allspring Global Dividend Opportunity Fund's reporting currency: US Dollar USD

Institutional shareholders

20.37%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 30 Sep 20241.87m4.33%
Advisors Asset Management, Inc.as of 30 Sep 20241.49m3.45%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20241.35m3.13%
Bensler LLCas of 30 Sep 20241.05m2.43%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024798.32k1.85%
Invesco Capital Management LLCas of 30 Sep 2024653.83k1.51%
1607 Capital Partners LLCas of 30 Sep 2024503.85k1.17%
Karpus Management, Inc.as of 30 Sep 2024443.41k1.03%
Shaker Financial Services LLCas of 30 Sep 2024342.78k0.79%
UBS Financial Services, Inc.as of 30 Sep 2024293.33k0.68%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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