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Allspring Global Dividend Opportunity SEC Filings

EOD NYSE

Welcome to our dedicated page for Allspring Global Dividend Opportunity SEC filings (Ticker: EOD), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Tracking a closed-end fund’s leverage limits or dividend policy inside a 250-page SEC report can drain hours. Allspring Global Dividend Opportunity Fund (EOD) layers equity exposure, derivatives, and premium/discount dynamics that make its regulatory disclosures unusually dense.

Stock Titan solves this problem. Our AI reads every Allspring Global Dividend Opportunity Fund annual report 10-K simplified, quarterly earnings report 10-Q filing, and sudden 8-K material events explained the moment they hit EDGAR. You’ll see concise summaries, contextual definitions, and red-flag highlights—so you can answer questions like “Is the distribution covered by net investment income?” or “How much leverage did management employ this quarter?” without combing through footnotes.

All filing types are covered in real time:

  • Form 4 insider transactions—instant alerts on Allspring Global Dividend Opportunity Fund insider trading Form 4 transactions to monitor portfolio-manager buys or sells.
  • 10-K / 10-Q—AI-driven breakdowns of sector allocation shifts, dividend coverage ratios, and risk factor changes.
  • Proxy statements—clear views into adviser fees and proxy statement executive compensation.
  • 8-K—plain-English explanations whenever leverage caps, share-repurchase plans, or distribution policies change.

Whether you’re comparing NAV trends, assessing discount catalysts, or just need understanding Allspring Global Dividend Opportunity Fund SEC documents with AI, Stock Titan delivers the details professionals rely on. Save time, catch critical data, and stay ahead of the market with Allspring Global Dividend Opportunity Fund Form 4 insider transactions real-time and every other filing—explained simply.

Rhea-AI Summary

This is a Form NPORT-P filing for Allspring Global Dividend Opportunity Fund (EOD) filed on June 28, 2025. Form NPORT-P is a monthly portfolio holdings report required by the SEC for registered investment companies.

The filing appears to be a template or blank form structure without actual data filled in. The form is designed to collect detailed information about:

  • Fund assets, liabilities, and net assets
  • Portfolio-level risk metrics, particularly for debt securities
  • Securities lending activities
  • Monthly return information for the preceding three months
  • Fund flow data including sales and redemptions
  • Derivatives exposure and transactions
  • Highly Liquid Investment Minimum requirements

Since this appears to be a blank form template rather than a completed filing, no specific portfolio holdings or performance data is available for analysis. The structure indicates this is a comprehensive regulatory filing designed to provide transparency into the fund's portfolio composition, risk exposures, and trading activities.

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FAQ

What is the current stock price of Allspring Global Dividend Opportunity (EOD)?

The current stock price of Allspring Global Dividend Opportunity (EOD) is $5.36 as of June 28, 2025.

What is the market cap of Allspring Global Dividend Opportunity (EOD)?

The market cap of Allspring Global Dividend Opportunity (EOD) is approximately 223.5M.

What type of investment vehicle is the Allspring Global Dividend Opportunity Fund?

It is a diversified closed-end management investment company that focuses on generating current income along with long-term capital growth. The fund is structured to operate on the secondary market.

How does the fund allocate its assets?

The fund primarily allocates around 80% of its assets to an equity sleeve consisting mainly of common stocks, while the remaining portion is managed under a secondary investment strategy.

What are the primary investment objectives of the fund?

The fund aims to deliver a high level of current income while also seeking long-term capital growth. This dual objective is achieved through a balanced approach to portfolio management.

What risks are associated with investing in this closed-end fund?

Investors should consider market volatility, the possibility of shares trading at a premium or discount, and inherent risks related to equity investments and potential leverage. Additional risks include changes in market conditions and liquidity concerns.

How does the closed-end fund structure affect its trading?

As a closed-end fund, it issues a fixed number of shares that trade on the secondary market. This means that the shares can trade at prices different from the net asset value, reflecting market supply and demand dynamics.

What distinguishes the fund's strategy from other types of investment funds?

Its dual-sleeve approach focusing on both income and growth, combined with a significant allocation to equity securities, differentiates it from open-end funds or those with a single investment focus. The structure allows it to exploit market inefficiencies.

How does the management team contribute to the fund's operations?

The management team, composed of experienced professionals with credentials such as CFA, employs rigorous analysis and strategic asset allocation to align the fund's investment strategy with current market conditions and long-term objectives.
Allspring Global Dividend Opportunity

NYSE:EOD

EOD Rankings

EOD Stock Data

223.51M
43.07M
27.65%
0.08%
Asset Management
Financial Services
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United States
Charlotte