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Allspring Global Dividend Opportunity Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
42
matched to a ticker
Fund size
$357.3M
the filing's own figure
Matched value
$173.4M
of the positions below
As of
2026-07-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.38%$13.4M
AAPLApple Inc3.99%$12.2M
GOOGLAlphabet Inc3.46%$10.6M
MSFTMicrosoft Corp2.97%$9.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.43%$7.4M
AMZNAmazon.com Inc2.26%$6.9M
KOCoca-Cola Co2.17%$6.6M
AVGOBroadcom Inc2.09%$6.4M
LLYEli Lilly and Co1.64%$5M
CCitigroup Inc1.58%$4.8M
BRXBrixmor Property Group Inc1.40%$4.3M
BMYBristol-Myers Squibb Co1.27%$3.9M
BKNGBooking Holdings Inc1.26%$3.8M
OHIOmega Healthcare Investors, Inc1.20%$3.7M
GMGeneral Motors Co1.17%$3.6M
EWEdwards Lifesciences Corp1.16%$3.5M
CFGCitizens Financial Group Inc1.13%$3.5M
ANETArista Networks Inc1.12%$3.4M
SNXTD Synnex Corp1.10%$3.4M
OKTAOkta Inc1.10%$3.3M
SSNCSS&C Technologies Holdings Inc1.05%$3.2M
FERGFerguson Enterprises Inc1.04%$3.2M
TGTTarget Corp1.04%$3.2M
METAMeta Platforms Inc1.02%$3.1M
CRSCarpenter Technology Corp0.99%$3M
VTRSViatris Inc0.97%$3M
VICIVICI Properties Inc0.93%$2.9M
BWABorgwarner Inc0.93%$2.8M
APAAPA Corp (US)0.90%$2.7M
UPSUnited Parcel Service Inc0.88%$2.7M
PFEPfizer Inc0.88%$2.7M
APHAmphenol Corp0.86%$2.6M
NLYAnnaly Capital Management Inc0.86%$2.6M
MUMicron Technology Inc0.82%$2.5M
KLACKLA Corp0.79%$2.4M
WMTWalmart Inc0.77%$2.4M
AMDAdvanced Micro Devices Inc0.72%$2.2M
GAPGap Inc0.70%$2.1M
TSLATesla Inc0.68%$2.1M
CSCOCisco Systems Inc0.42%$1.3M
AGNCAGNC Investment Corp0.36%$1.1M
GLWCorning Inc0.31%$947.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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