As of the latest SEC filings, ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (EOD) is held by 3 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $3,570,952.44 in market value, representing 0.44% of its portfolio.
Funds holding ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (EOD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EOD
- CIK:
- 0001386067
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.44% | $3,570,952.44 | 568,623 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.05% | $11,625.02 | 1,994 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.04% | $4,302.54 | 738 | Mar 31, 2026 | Jun 1, 2026 |
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