STOCK TITAN

Allspring Global Dividend Opportunity (EOD) shows 4.90% stake reported by First Trust group

(Moderate)
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Allspring Global Dividend Opportunity Fund received an updated Schedule 13G/A from First Trust Portfolios L.P., First Trust Advisors L.P., and The Charger Corporation reporting their beneficial ownership of the fund’s common shares. The group reports beneficial ownership of 2,111,286 shares, representing 4.90% of the outstanding common shares.

The filing states they have no power to vote these shares and shared dispositive power over all 2,111,286 shares, primarily held in unit investment trusts sponsored by First Trust Portfolios L.P. No individual unit investment trust holds more than 3% of any registered investment company’s shares. All three reporting persons jointly file under Rule 13d-1(k)(1) and each disclaims beneficial ownership of the reported shares.

Positive

  • None.

Negative

  • None.
Beneficially owned shares 2,111,286 shares Beneficially owned by First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation
Percent of class 4.90% Percentage of Allspring Global Dividend Opportunity Fund common shares reported as beneficially owned
Shared dispositive power 2,111,286 shares Shares over which the reporting persons have shared power to dispose
Sole voting power 0 shares Shares over which the reporting persons have sole power to vote
Shared voting power 0 shares Shares over which the reporting persons have shared power to vote
Ownership threshold reference 5 percent Filing notes ownership of 5 percent or less of the class
Individual UIT issuer limit 3% No individual unit investment trust holds more than 3% of any registered investment company’s shares
beneficially owned financial
"Item 4. | Ownership (a) | Amount beneficially owned: 2,111,286"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
unit investment trusts financial
"First Trust Portfolios L.P. acts as sponsor of certain unit investment trusts which hold shares"
A unit investment trust (UIT) is a pooled investment that sells investors fixed “units” representing a pre-selected, unchanging bundle of stocks, bonds or other securities held for a set period. Think of it like buying a pre-packed grocery basket that won’t be rearranged — you know exactly what you own and roughly when it will end. UITs matter to investors because they offer predictable holdings and income patterns, lower active management, and clear tax and fee implications compared with regularly traded funds.
shared dispositive power financial
"8 | Shared Dispositive Power 2,111,286.00"
Rule 13d-1(k)(1) regulatory
"jointly filed by The Charger Corporation, First Trust Portfolios L.P. and First Trust Advisors L.P. pursuant to Rule 13d-1(k)(1)"
Rule 12d1-4 regulatory
"Subject to the requirements of Rule 12d1-4 under the Investment Company Act of 1940"
disclaims beneficial ownership financial
"Each of First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation disclaims beneficial ownership"

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google
Learn about SEC filing dates

FAQ

What ownership stake in EOD is reported by First Trust in this Schedule 13G/A?

The reporting group states beneficial ownership of 2,111,286 common shares of Allspring Global Dividend Opportunity Fund (EOD), representing 4.90% of the fund’s outstanding common shares as disclosed in the filing.

Who are the reporting persons in the EOD Schedule 13G/A amendment?

The amendment is jointly filed by First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation, all organized in Illinois, with a principal business office at 120 East Liberty Drive, Suite 400, Wheaton, Illinois 60187.

What voting and dispositive powers over EOD shares are reported in this filing?

The group reports no sole or shared voting power over EOD shares, but reports shared dispositive power over 2,111,286 shares and no sole dispositive power, meaning they can direct disposition but do not vote the shares.

How are EOD shares held through First Trust unit investment trusts?

First Trust Portfolios L.P. sponsors unit investment trusts that hold EOD shares. The total held by these trusts is included in the 2,111,286 shares, and no single trust holds more than 3% of any registered investment company’s shares.

Who votes the EOD shares held in First Trust unit investment trusts?

The filing states that the trustee of the unit investment trusts, not First Trust Portfolios L.P., First Trust Advisors L.P. or The Charger Corporation, votes the EOD shares, generally mirroring how shares are voted by other shareholders.

Do the reporting persons claim full beneficial ownership of the EOD shares?

No. The filing explicitly states that First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation each disclaim beneficial ownership of the EOD shares identified, despite reporting them for Schedule 13G/A purposes.





94987C103

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



First Trust Portfolios L.P.
Signature:/s/ James M. Dykas
Name/Title:James M. Dykas, Chief Financial Officer
Date:07/30/2026
First Trust Advisors L.P.
Signature:/s/ James M. Dykas
Name/Title:James M. Dykas, Chief Financial Officer
Date:07/30/2026
The Charger Corporation
Signature:/s/ James M. Dykas
Name/Title:James M. Dykas, Chief Financial Officer and Treasurer
Date:07/30/2026
Exhibit Information

Please see Exhibit 99.1 for Joint Filing Agreement