Holdings (Monthly)
Guide ↗
Allspring Global Dividend Opportunity Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Merck & Co Inc | 58933Y105 | — | 46,074 | SOLD | $5.1M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558103 | — | 30,118 | SOLD | $4.3M | — | — | — |
| ✕ | Dollar General Corp | 256677105 | — | 25,533 | SOLD | $3.7M | — | — | — |
| ✕ | US Foods Holding Corp | 912008109 | — | 42,929 | SOLD | $3.6M | — | — | — |
| ✕ | International Business Machines Corp | 459200101 | — | 11,121 | SOLD | $3.4M | — | — | — |
| ✕ | Crown Holdings Inc | 228368106 | — | 32,186 | SOLD | $3.4M | — | — | — |
| ✕ | Regeneron Pharmaceuticals Inc | 75886F107 | — | 4,012 | SOLD | $3.0M | — | — | — |
| ✕ | Edison International | 281020107 | — | 46,509 | SOLD | $2.9M | — | — | — |
| ✕ | Dell Technologies Inc | 24703L202 | — | 21,846 | SOLD | $2.5M | — | — | — |
| ✕ | Enbridge Inc | 29250N105 | — | 48,146 | SOLD | $2.4M | — | — | — |
| ✕ | Artisan Partners Asset Management Inc | 04316A108 | — | 48,416 | SOLD | $2.2M | — | — | — |
| ✕ | Atlassian Corp | 049468101 | — | 17,212 | SOLD | $2.0M | — | — | — |
| ✕ | Cal-Maine Foods Inc | 128030202 | — | 24,124 | SOLD | $2.0M | — | — | — |
| ✕ | Pegasystems Inc | 705573103 | — | 43,370 | SOLD | $1.9M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BV8 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAG4 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | BRISTOW GROUP INC | 11040GAA1 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | PATTERN ENERGY OP LP/PAT | 70339PAA7 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | PG&E CORP | 69331CAJ7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | ZEGONA FINANCE PLC | 98927UAA5 | — | 269,000 | SOLD | $0.3M | — | — | — |
| ✕ | XPLR INFRAST OPERATING | 65342QAM4 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CALIFORNIA RESOURCES CRP | 13057QAK3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CELANESE US HOLDINGS LLC | 15089QAZ7 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | AIR CANADA 2020-1C PTT | 008911BD0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CAMELOT RETURN MERGER SU | 13323NAA0 | — | 315,000 | SOLD | $0.2M | — | — | — |
| ✕ | CITIGROUP INC | 172967MV0 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307AQ0 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AQ5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | KINETIK HOLDINGS LP | 49461MAA8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SABRE FINANCIAL BORROWER | 78573XAA8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Greetings Corporation | 02639DAN6 | — | 199,291 | SOLD | $0.2M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAP3 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH | 12687GAB5 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Lumen Technologies Inc | 55024EAG0 | — | 188,551 | SOLD | $0.2M | — | — | — |
| ✕ | QXO BUILDING PRODUCTS | 74825NAA5 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAP7 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 550241AK9 | — | 177,750 | SOLD | $0.2M | — | — | — |
| ✕ | DirecTV Financing LLC | 25460HAD4 | — | 175,714 | SOLD | $0.2M | — | — | — |
| ✕ | HILTON DOMESTIC OPERATIN | 432833AQ4 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBY8 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | LGI HOMES INC | 50187TAH9 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | WHIRLPOOL CORP | 963320BD7 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PBC5 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AB7 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | CP ATLAS BUYER INC | 12597YAC3 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BS1 | — | 160,000 | SOLD | $0.1M | — | — | — |
| ✕ | AES CORP/THE | 00130HCK9 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | AZORRA FINANCE | 05480AAB1 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN AXLE & MFG INC | 02406PBB5 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAB0 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | UBS GROUP AG | 902613AJ7 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | VISTAJET MALTA/VM HOLDS | 92840JAB5 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHART INDUSTRIES INC | 16115QAG5 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | OCEANEERING INTL INC | 675232AB8 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | VISTRA CORP | 92840MAC6 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BM8 | — | 165,000 | SOLD | $0.1M | — | — | — |
| ✕ | INSIGHT ENTERPRS | 45765UAC7 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BF3 | — | 205,000 | SOLD | $0.1M | — | — | — |
| ✕ | ANTERO MIDSTREAM PART/FI | 03690AAM8 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | CENTRAL GARDEN & PET CO | 153527AN6 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHART INDUSTRIES INC | 16115QAF7 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | AES CORP/THE | 00130HCL7 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Michaels Companies Inc | 59408UAB3 | — | 114,700 | SOLD | $0.1M | — | — | — |
| ✕ | Hertz Corporation, (The) | 42804VBB6 | — | 128,331 | SOLD | $0.1M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBF1 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ARCHES BUYER INC | 039524AA1 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AF9 | — | 97,103 | SOLD | $0.1M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | BUCKEYE PARTNERS LP | 118230AV3 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | BORR IHC LTD / BORR FIN | 100018AA8 | — | 81,098 | SOLD | $0.1M | — | — | — |
| ✕ | IQVIA INC | 46266TAG3 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | SATURN OIL & GAS INC | 80412LAA5 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | Prairie ECI Acquiror LP | 73955HAF1 | — | 78,608 | SOLD | $0.1M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAC9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | SONIC AUTOMOTIVE INC | 83545GBD3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AG7 | — | 81,372 | SOLD | $0.1M | — | — | — |
| ✕ | QUIKRETE HOLDINGS INC | 74843PAA8 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AE2 | — | 74,463 | SOLD | $0.1M | — | — | — |
| ✕ | CNTRL PARENT/CDK GLB INC | 15477CAA3 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | RB GLOBAL HOLDINGS INC | 76774LAC1 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BA4 | — | 120,000 | SOLD | $0.0M | — | — | — |
| ✕ | HESS MIDSTREAM OPERATION | 428102AG2 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | PETCO HEALTH & WELLNESS | 71601VAA3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | CIPHER COMPUTE LLC | 17253NAA5 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | USA COM PART/USA COM FIN | 91740PAH1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | HUB INTERNATIONAL LTD | 44332PAH4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hertz Corporation, (The) | 42804VBC4 | — | 25,325 | SOLD | $0.0M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | MPH Acquisition Holdings LLC | 55328HAP6 | — | 19,556 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 7,083 | SOLD | $0.0M | — | — | — |