ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (EOD) is an CEF managed by Allspring. Its largest position is NVIDIA CORP (NVDA), representing 4.62% of fund assets.
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EOD
- Type:
- CEF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.62% | $13,577,345.81 | 68,033 |
|
-
Alphabet Inc.
|
3.97% | $11,655,592.00 | 30,290 |
|
-
Apple Inc.
|
3.17% | $9,302,420.70 | 34,282 |
|
-
MICROSOFT CORP
|
2.77% | $8,124,608.72 | 19,924 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.53% | $7,436,026.50 | 18,775 |
|
-
Broadcom Inc.
|
2.39% | $7,010,736.85 | 16,795 |
|
-
AMAZON COM INC
|
2.35% | $6,899,511.80 | 26,030 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
2.12% | $6,218,420.48 | 6,218,420 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.98% | $5,815,240.77 | 38,617 |
|
-
CITIGROUP INC
|
1.78% | $5,227,087.14 | 40,843 |
|
-
SOMPO HOLDINGS INC.
|
1.75% | $5,139,447.19 | 138,100 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
1.61% | $4,730,176.93 | 477,239 |
|
-
POWER CORPORATION OF CANADA
|
1.55% | $4,556,897.68 | 81,682 |
|
-
Seagate Technology Holdings plc
|
1.55% | $4,553,132.76 | 6,759 |
|
-
DNB BANK ASA
|
1.50% | $4,395,323.76 | 145,140 |
|
-
BOUYGUES SA
|
1.48% | $4,359,013.55 | 73,707 |
|
-
Brixmor Property Group Inc.
|
1.42% | $4,162,620.51 | 138,339 |
|
-
TD SYNNEX CORP
|
1.35% | $3,974,895.60 | 17,420 |
|
-
ENEL SPA
|
1.33% | $3,914,296.09 | 335,252 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
1.30% | $3,818,355.85 | 172,914 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.25% | $3,669,209.22 | 60,558 |
|
-
ELI LILLY & Co
|
1.21% | $3,544,003.20 | 3,792 |
|
-
BB SEGURIDADE PARTICIPACOES SA
|
1.21% | $3,541,554.03 | 517,623 |
|
-
Meta Platforms, Inc.
|
1.20% | $3,509,915.76 | 5,736 |
|
-
Edwards Lifesciences Corp
|
1.19% | $3,500,153.00 | 41,918 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.18% | $3,473,055.74 | 73,942 |
|
-
AT&T INC.
|
1.17% | $3,432,724.23 | 131,371 |
|
-
Booking Holdings Inc.
|
1.17% | $3,424,442.40 | 20,340 |
|
-
AXIA ENERGIA SA
|
1.15% | $3,367,501.29 | 268,738 |
|
-
TARGET CORP
|
1.15% | $3,364,677.00 | 25,932 |
|
-
Arista Networks, Inc.
|
1.14% | $3,346,083.54 | 19,374 |
|
-
KLA CORP
|
1.13% | $3,313,412.55 | 1,893 |
|
-
GILEAD SCIENCES, INC.
|
1.13% | $3,311,822.08 | 25,312 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.10% | $3,236,267.04 | 2,867,000 |
|
-
VICI PROPERTIES INC.
|
1.10% | $3,227,592.80 | 110,534 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.09% | $3,208,135.90 | 49,318 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
1.08% | $3,182,525.06 | 68,700 |
|
-
PLUS500 LTD
|
1.08% | $3,177,012.66 | 52,302 |
|
-
General Motors Co
|
1.08% | $3,169,482.69 | 41,221 |
|
-
PUBLICIS GROUPE SA
|
1.05% | $3,090,718.45 | 33,078 |
|
-
Virtu Financial, Inc.
|
1.05% | $3,086,418.66 | 62,151 |
|
-
ING GROEP NV
|
1.04% | $3,065,615.27 | 105,925 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.04% | $3,061,201.80 | 7,149 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.04% | $3,052,429.42 | 11,402 |
|
-
APA Corp
|
1.04% | $3,051,980.36 | 74,932 |
|
-
nVent Electric plc
|
1.04% | $3,049,914.70 | 21,343 |
|
-
VALMONT INDUSTRIES INC
|
1.04% | $3,040,111.36 | 5,984 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.04% | $3,039,927.78 | 13,161 |
|
-
ENGIE SA
|
1.02% | $2,982,746.49 | 90,489 |
|
-
PFIZER INC
|
1.00% | $2,929,230.30 | 109,709 |
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