EOD
Allspring Global Dividend Opportunity Fund of Benef Interest
1W: -1.4%
1M: -2.2%
3M: -3.5%
YTD: +7.8%
1Y: +12.3%
3Y: +96.9%
5Y: +71.7%
$6.32
-0.02 (-0.32%)
Weekly Expected Move ±1.8%
$6
$6
$6
$6
$7
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
71 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | CFG | CFG | New | — | 60847 shares |
| 2026-02-28 | BMY | BMY | New | — | 50420 shares |
| 2026-02-28 | APAM | APAM | New | — | 49376 shares |
| 2026-02-28 | BBVXF | BBVXF | New | — | 182069 shares |
| 2026-02-28 | UCG.WA | UCG.WA | New | — | 46396 shares |
| 2026-02-28 | ENL.DE | ENL.DE | New | — | 302959 shares |
| 2026-02-28 | UGI | UGI | New | — | 123760 shares |
| 2026-02-28 | PFE | PFE | New | — | 115515 shares |
| 2026-02-28 | NRSCF | NRSCF | New | — | 360000 shares |
| 2026-02-28 | LNG | LNG | New | — | 10054 shares |
| 2026-02-28 | 2318.HK | 2318.HK | New | — | 353500 shares |
| 2026-02-28 | PLSQF | PLSQF | New | — | 55067 shares |
| 2026-02-28 | APA | APA | New | — | 87316 shares |
| 2026-02-28 | TSLA | TSLA | New | — | 7168 shares |
| 2026-02-28 | GEC.L | GEC.L | New | — | 10261 shares |
| 2026-02-28 | C | C | New | — | 52354 shares |
| 2026-02-28 | VMI | VMI | New | — | 5077 shares |
| 2026-02-28 | AIVAF | AIVAF | New | — | 335407 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 19921 shares |
| 2026-02-28 | 0Y7S.L | 0Y7S.L | New | — | 31722 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 36097 shares |
| 2026-02-28 | SAP.DE | SAP.DE | New | — | 14198 shares |
| 2026-02-28 | 6690.HK | 6690.HK | New | — | 537800 shares |
| 2026-02-28 | JDCMF | JDCMF | New | — | 157350 shares |
| 2026-02-28 | SSNLF | SSNLF | New | — | 65403 shares |
| 2026-02-28 | OHI | OHI | New | — | 77857 shares |
| 2026-02-28 | ENB.TO | ENB.TO | New | — | 72905 shares |
| 2026-02-28 | IBM | IBM | New | — | 11340 shares |
| 2026-02-28 | PETR4.SA | PETR4.SA | New | — | 508175 shares |
| 2026-02-28 | III.L | III.L | New | — | 59194 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 30861 shares |
| 2026-02-28 | D05.SI | D05.SI | New | — | 70700 shares |
| 2026-02-28 | META | META | New | — | 6040 shares |
| 2026-02-28 | RIOP.SW | RIOP.SW | New | — | 37408 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 15628 shares |
| 2026-02-28 | DELL | DELL | New | — | 25737 shares |
| 2026-02-28 | DG | DG | New | — | 26038 shares |
| 2026-02-28 | VICI | VICI | New | — | 116384 shares |
| 2026-02-28 | SNX | SNX | New | — | 23502 shares |
| 2026-02-28 | LLY | LLY | New | — | 3208 shares |
| 2026-02-28 | STX | STX | New | — | 12527 shares |
| 2026-02-28 | NVDA | NVDA | New | — | 70176 shares |
| 2026-02-28 | BARC.SW | BARC.SW | New | — | 582995 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 26006 shares |
| 2026-02-28 | NHOLF | NHOLF | New | — | 145600 shares |
| 2026-02-28 | INGA.SW | INGA.SW | New | — | 111534 shares |
| 2026-02-28 | EIX | EIX | New | — | 47428 shares |
| 2026-02-28 | ANET | ANET | New | — | 25664 shares |
| 2026-02-28 | IGT | IGT | New | — | 200994 shares |
| 2026-02-28 | KLAC | KLAC | New | — | 3369 shares |