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  • 13.02.2026 21:57:46
Wells Fargo (EOD, NY Consolidated)
Poslední obchod Změna (%) Změna (USD) Objem obchodů (USD)
6,08 0,00 0,00 725 112
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 14.02.2026
Popis společnosti
Obecné informace
Název společnostiAllspring Global Dividend Opportunty Fnd
TickerEOD
Kmenové akcie:Closed-Ended Fund
RICEOD
ISIN-
Poslední známé roční výsledky31.10.2025
Poslední známé čtvrtletní výsledky31.10.2025
Akcie v oběhu k 31.10.2025 43 065 914
MěnaUSD
Kontaktní informace
Ulice1415 VANTAGE PARK DRIVE, 3RD FLOOR
MěstoCHARLOTTE
PSČ28203
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon18 577 764 824
Fax13026555049

Business Summary: Allspring Global Dividend Opportunity Fund (the Fund) is a diversified closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income. Its secondary objective is long-term growth of capital. The Fund allocates its assets between two separate investment strategies, or sleeves. The Fund allocates approximately 80% of its total assets to an equity sleeve comprised primarily of common stocks and other equity securities that offer above-average potential for current and/or future dividends. This sleeve invests normally in approximately 60 to 80 securities, broadly diversified among major sectors and regions. The Fund's remaining approximately 20% of total assets is allocated to a sleeve consisting of below investment grade (high yield) debt, loans, and preferred stocks. It also employs an option strategy in an attempt to generate gains on call options written by the Fund. The Fund's adviser is Allspring Funds Management, LLC.
Financial Summary: BRIEF: For the fiscal year ended 31 October 2025, Allspring Global Dividend Opportunty Fnd revenues decreased 1% to $13.4M. Net income decreased 3% to $60.6M. Revenues reflect Dividends (net of foreign withholdings t decrease of 4% to $10.4M, Income from affiliated securities decrease of 23% to $205K. Net income also reflects Unrealized G/L on Investment Securities decrease of 14% to $31.9M (income).
Odvětvová klasifikace
TRBC2012Closed End Funds
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 14.02.2026
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
PresidentJohn Kenney6101.01.202501.01.2025
Chief Compliance OfficerChristopher Baker5001.01.2022
TreasurerJeremy DePalma5201.01.2012
Company Secretary, Chief Legal OfficerR. Matthew Prasse4301.01.2021