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Allspring Global Dividend Opportunity Fund
Sponsor: Allspring · Inception Mar 28, 2007 · Pays quarterly
Market priceShare price
$6.35
+1.28% (+$0.08)
NAVAsset value per share
$6.98
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.03% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.34%
regular, annualised · on NAV 8.49%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 23, 2026. 368 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Asset class

Asset class% net assetsValue
Equity (common)81.45%$287M
Debt14.97%$52.7M
Short-term investment vehicle1.61%$5.7M
Equity (preferred)1.30%$4.6M
Loans0.96%$3.4M
ABS (other)0.04%$141K
Derivative (equity)-0.32%$-1.1M

Country (top 12)

Country (top 12)% net assetsValue
United States65.33%$230M
Japan4.31%$15.2M
France3.59%$12.6M
Brazil3.09%$10.9M
United Kingdom2.87%$10.1M
Netherlands2.55%$9M
Ireland2.52%$8.9M
Taiwan2.11%$7.4M
Canada2.04%$7.2M
Bermuda1.88%$6.6M
China1.63%$5.7M
South Korea1.44%$5.1M

Region

Region% net assetsValue
United States65.33%$230M
Asia ex-Japan5.81%$20.5M
Japan4.31%$15.2M
Latin America3.09%$10.9M
Offshore domiciles2.74%$9.7M
Canada2.04%$7.2M
Developed Europe15.92%$56M
Australia & New Zealand0.70%$2.5M
Other0.06%$209K

Issuer type

Issuer type% net assetsValue
Corporate93.88%$331M
Other4.51%$15.9M
Registered fund1.61%$5.7M

Fair-value level

Fair-value level% net assetsValue
Level 161.97%$218M
Level 238.03%$134M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.32%$353M
N/A-0.32%$-1.1M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 368 positions

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SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
PEDIATRIX MEDICAL GROUP58502BAE6DebtCORPUnited States155,000principal$152K0.04%2
AP CORE HOLDINGS II LLC001874AA4DebtCORPUnited States145,000principal$151K0.04%2
HILCORP ENERGY I/HILCORP431318AV6DebtCORPUnited States155,000principal$151K0.04%2
SATURN OIL & GAS INC80412LAE7DebtCORPCanada150,000principal$150K0.04%2
VIKING CRUISES LTD92676XAF4DebtCORPBermuda150,000principal$150K0.04%2
CHS/COMMUNITY HEALTH SYS12543DBJ8DebtCORPUnited States155,000principal$149K0.04%2
VENTURE GLOBAL LNG INC92332YAF8DebtCORPUnited States150,000principal$149K0.04%2
MICHAELS COS INC/THE59408QAB2DebtCORPUnited States150,000principal$149K0.04%2
VICTRA HLDG/VICTRA FIN92648DAA4DebtCORPUnited States145,000principal$148K0.04%2
FMC CORP302491AX3DebtCORPUnited States165,000principal$147K0.04%2
CHS/COMMUNITY HEALTH SYS12543DBH2DebtCORPUnited States150,000principal$147K0.04%2
Owens-Illinois Inc—LoanCORPUnited States149,250principal$147K0.04%2
HA SUSTAINABLE INF CAP41068XAG5DebtCORPUnited States140,000principal$147K0.04%2
CORE SCIENTIFIC FINANCE21874LAA0DebtCORPUnited States150,000principal$147K0.04%2
FIRST EAGLE HOLDINGS32010YAA4DebtCORPUnited States145,000principal$147K0.04%2
EZCORP INC302301AJ5DebtCORPUnited States140,000principal$146K0.04%2
CENTURY COMMUNITIES156504AN2DebtCORPUnited States145,000principal$145K0.04%2
Crescent Midstream Operating LLC22577PAB7LoanCORPUnited States145,000principal$145K0.04%2
Star Parent Inc87169DAB1LoanCORPUnited States144,630principal$145K0.04%2
TORY BURCH LLC89148GAJ9LoanCORPUnited States145,000principal$145K0.04%2
OUTFRONT MEDIA CAP LLC/C69007TAC8DebtCORPUnited States150,000principal$145K0.04%2
BLACK PEARL COMPUTE LLC09216NAA8DebtCORPUnited States145,000principal$145K0.04%2
KIOXIA HOLDINGS CORP49726JAB4DebtCORPJapan140,000principal$145K0.04%2
SEMPRA816851BM0DebtCORPUnited States145,000principal$144K0.04%2
Mauser Packaging Solutions Holding Company57763TAF0LoanCORPUnited States144,638principal$143K0.04%2
EDGED COMPUTE LLC28002AAA4DebtCORPUnited States150,000principal$142K0.04%2
APLD COMPUTECO 2 LLC03772CAA1DebtCORPUnited States145,000principal$142K0.04%2
ATHENE HOLDING LTD04686JAM3DebtCORPUnited States150,000principal$142K0.04%2
BRANDYWINE OPER PARTNERS105340AS2DebtOTHERUnited States135,000principal$141K0.04%2
BALDWIN INSUR GRP/FIN05825XAA7DebtCORPUnited States140,000principal$141K0.04%2
Uniti Fiber ABS Issuer LLC91326EAB1ABSCORPUnited States140,000principal$141K0.04%2
LAMB WESTON HLD513272AE4DebtCORPUnited States150,000principal$141K0.04%2
PARAMOUNT GLOBAL92556HAD9DebtCORPUnited States165,000principal$140K0.04%2
PARK INTERMED HOLDINGS70052LAB9DebtOTHERUnited States140,000principal$140K0.04%2
GLOBAL ATLANTIC FIN CO37959GAH0DebtCORPUnited States145,000principal$139K0.04%2
Connect Finco SarlXAL2000DAH79LoanCORPLuxembourg138,582principal$139K0.04%2
ZF NA CAPITAL98877DAG0DebtCORPUnited States140,000principal$138K0.04%2
ENTEGRIS INC29365BAB9DebtCORPUnited States135,000principal$135K0.04%2
OAK-EAGLE ACQUIRECO INC67124CAB9DebtCORPUnited States125,000principal$132K0.04%2
SIX FLAGS/CAN WON/MILLEN83003AAA8DebtCORPUnited States130,000principal$131K0.04%2
AMWINS GROUP INC031921AC3DebtCORPUnited States130,000principal$131K0.04%2
PERFORMANCE FOOD GROUP I71376LAF7DebtCORPUnited States130,000principal$130K0.04%2
JEFFERSON CAPITAL HOLDIN472481AB6DebtCORPUnited States125,000principal$130K0.04%2
DIRECTV FIN LLC/COINC25461LAE2DebtCORPUnited States125,000principal$128K0.04%2
PRA GROUP INC69354NAD8DebtCORPUnited States135,000principal$128K0.04%2
VZ SECURED FINANCING BV91845AAA3DebtCORPNetherlands155,000principal$127K0.04%2
METLIFE INC59156RCQ9DebtCORPUnited States125,000principal$127K0.04%2
GENESEE & WYOMING INC371559AB1DebtCORPUnited States125,000principal$126K0.04%2
QXO BUILDING PRODUCTS77583AAB6DebtCORPUnited States125,000principal$125K0.04%2
OAK-EAGLE ACQUIRECO INC67124CAA1DebtCORPUnited States120,000principal$124K0.04%2
CHEMOURS CO163851AL2DebtCORPUnited States125,000principal$122K0.03%2
CELANESE US HOLDINGS LLC15089QAP9DebtCORPUnited States115,000principal$120K0.03%2
CHS/COMMUNITY HEALTH SYS12543DBM1DebtCORPUnited States130,000principal$120K0.03%2
McAfee, LLC57906HAF4LoanCORPUnited States132,975principal$120K0.03%2
JANE STREET GRP/JSG FIN47077WAD0DebtCORPUnited States120,000principal$119K0.03%2
AETHON UN/AETHIN UN FIN00810GAD6DebtCORPUnited States115,000principal$119K0.03%2
ZF NA CAPITAL98877DAH8DebtCORPUnited States115,000principal$116K0.03%2
GEO GROUP INC/THE36162JAG1DebtCORPUnited States110,000principal$115K0.03%2
WULF COMPUTE LLC982911AA7DebtCORPUnited States110,000principal$114K0.03%2
BANIJAY ENTERTAINMENT060335AB2DebtCORPFrance110,000principal$112K0.03%2
ModivCare Buyer LLC—LoanCORPUnited States132,794principal$111K0.03%2
Bausch & Lomb CorporationXAC0787FAL67LoanCORPCanada109,176principal$109K0.03%2
ROCKETMTGE CO-ISSUER INC77313LAB9DebtCORPUnited States120,000principal$106K0.03%2
ELLUCIAN HOLDINGS INC289178AA3DebtCORPUnited States110,000principal$106K0.03%2
HUB INTERNATIONAL LTD44332PAG6DebtCORPUnited States105,000principal$105K0.03%2
NCL CORPORATION LTD62886HBR1DebtCORPBermuda105,000principal$103K0.03%2
ROCKET COS INC77311WAC5DebtCORPUnited States100,000principal$101K0.03%2
ROCKET COS INC77311WAA9DebtCORPUnited States100,000principal$101K0.03%2
DISCOVERY HOLDINGS INC254948AR3DebtCORPUnited States145,000principal$101K0.03%2
FIRSTCASH INC33767DAB1DebtCORPUnited States100,000principal$98.2K0.03%2
DISCOVERY HOLDINGS INC254948AQ5DebtCORPUnited States110,000principal$97.7K0.03%2
FTAI AVIATION INVESTORS34960PAG6DebtCORPUnited States95,000principal$97K0.03%2
ADT SEC CORP00109LAB9DebtCORPUnited States100,000principal$97K0.03%2
BRANDYWINE OPER PARTNERS105340AT0DebtOTHERUnited States100,000principal$96.1K0.03%2
GOODYEAR TIRE & RUBBER382550BT7DebtCORPUnited States90,000principal$92.4K0.03%2
ARDAGH GROUP SA03969UAA4DebtCORPLuxembourg98,396principal$91.1K0.03%2
CCO HLDGS LLC/CAP CORP1248EPCN1DebtCORPUnited States105,000principal$90.6K0.03%2
JEFFERSON CAPITAL HOLDIN472481AC4DebtCORPUnited States85,000principal$88.8K0.03%2
MODIVCARE TOPCO LLC—EquityCORPUnited States17,721shares$87.5K0.02%2
HARVEST MIDSTREAM I LP417558AB9DebtCORPUnited States85,000principal$87.1K0.02%2
ROCKIES EXPRESS PIPELINE77340RAU1DebtCORPUnited States85,000principal$86.4K0.02%2
ASURION LLC/ASURION CO045941AA9DebtCORPUnited States85,000principal$86K0.02%2
CHS/COMMUNITY HEALTH SYS12543DBN9DebtCORPUnited States81,000principal$85.4K0.02%2
HESS MIDSTREAM OPERATION428102AF4DebtCORPUnited States85,000principal$84.7K0.02%2
NCL CORPORATION LTD62886HBG5DebtCORPBermuda80,000principal$83.1K0.02%2
BAUSCH HEALTH COS INC071734AK3DebtCORPCanada105,000principal$82.4K0.02%2
UNITI GROUP/CSL CAPITAL91327TAC5DebtCORPUnited States80,000principal$81.7K0.02%2
Asurion LLC04649VBE9LoanCORPUnited States83,496principal$81.4K0.02%2
LIFEPOINT HEALTH INC53219LBA6DebtCORPUnited States85,000principal$79.4K0.02%2
PRAIRIE ECI ACQUIROR LP73955HAG9LoanCORPUnited States78,215principal$78.6K0.02%2
UWM HOLDINGS LLC903522AB6DebtCORPUnited States85,000principal$75.8K0.02%2
VIRGIN MEDIA FINANCE PLC92769VAJ8DebtCORPUnited Kingdom120,000principal$73.8K0.02%2
CQP HOLDCO LP/BIP-V CHIN12657NAA8DebtCORPUnited States75,000principal$73K0.02%2
UNITI GRP/UNITI HLD/CSL91327AAB8DebtOTHERUnited States70,000principal$66.8K0.02%2
E.W. Scripps Company (The)26928BAQ2LoanCORPUnited States66,562principal$66.4K0.02%2
VIKING CRUISES LTD92676XAH0DebtCORPBermuda65,000principal$64.4K0.02%2
AMERICAN GREETINGS CORPORATION02639DAP1LoanCORPUnited States65,000principal$64.4K0.02%2
ROYAL CARIBBEAN CRUISES780153BW1DebtCORPLiberia60,000principal$60.2K0.02%2
TRI POINTE HOMES INC87265HAG4DebtCORPUnited States60,000principal$60K0.02%2
Chemours Company (The)16384YAM9LoanCORPUnited States59,850principal$59.6K0.02%2
SIX FLAGS ENTERTAINME83001AAD4DebtCORPUnited States60,000principal$58.8K0.02%2
CATURUS ENERGY LLC49446BAA2DebtCORPUnited States55,000principal$57K0.02%2
ROCKET SOFTWARE INC77314EAA6DebtCORPUnited States60,000principal$55.3K0.02%2
TELUS CORP87971MCR2DebtCORPCanada55,000principal$53.7K0.02%2
Rocket Software Inc77313DAW1LoanCORPUnited States53,770principal$51.7K0.01%2
NISSAN MOTOR ACCEPTANCE65480CAF2DebtCORPUnited States50,000principal$51K0.01%2
ADIENT GLOBAL HOLDINGS00687YAC9DebtCORPJersey40,000principal$41.6K0.01%2
WS ESCROW LLC982104AA9DebtCORPUnited States40,000principal$41.4K0.01%2
FMC CORP302491BA2DebtCORPUnited States40,000principal$41.4K0.01%2
SENSATA TECHNOLOGIES INC81728UAC8DebtCORPUnited States30,000principal$30.7K0.01%2
DIRECTV FIN LLC/COINC25461LAA0DebtCORPUnited States10,000principal$10K0.00%2
ESC GCB144A ENVIVA PAR294ESCAA6DebtCORPUnited States710,000principal$00.00%2
Options Clearing Corp.—Equity deriv.OTHERUnited States-16contracts$-468K-0.13%1
Options Clearing Corp.—Equity deriv.OTHERUnited States-1,220contracts$-399K-0.11%1
Options Clearing Corp.—Equity deriv.OTHERUnited States-4contracts$-138K-0.04%1
Options Clearing Corp.—Equity deriv.OTHERUnited States-3,525contracts$-95.4K-0.03%1
Options Clearing Corp.—Equity deriv.OTHERUnited States-72contracts$-22K-0.01%1
Options Clearing Corp.—Equity deriv.OTHERUnited States-853contracts$-19.2K-0.01%1

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 23, 2026368100.0%$352Mfull
Apr 30, 2026Jun 24, 2026379100.0%$340Mfull
Jan 31, 2026Mar 26, 2026379100.0%$335Mfull
Oct 31, 2025Dec 22, 2025389100.0%$326Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Allspring Global Dividend Opportunity Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.