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Holdings (Monthly) Guide ↗

Allspring Global Dividend Opportunity Fund

Monthly Holdings $357M AUM 142 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 142 New 41 Added 43 Reduced 94 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Coca-Cola Co/The 191216100 Jul 2026 75,562 NEW $6.6M — 2.17% EC
2 Recruit Holdings Co Ltd 000000000 Jan 2026 67,300 NEW $5.3M — 1.74% EC
3 Samsung Electronics Co Ltd 000000000 Jan 2026 29,116 NEW $5.1M — 1.66% EC
4 Banco Bilbao Vizcaya Argentaria SA 000000000 Jan 2026 169,258 NEW $4.7M — 1.55% EC
5 Sompo Holdings Inc 000000000 Jan 2026 105,700 NEW $4.7M — 1.54% EC
6 ASML Holding NV 000000000 Jan 2026 2,566 NEW $4.2M — 1.38% EC
7 Seagate Technology Holdings PLC 000000000 Jan 2026 4,848 NEW $4.2M — 1.36% EC
8 BB Seguridade Participacoes SA 000000000 Jan 2026 506,623 NEW $4.1M — 1.35% EC
9 3i Group PLC 000000000 Jan 2026 104,927 NEW $4.0M — 1.32% EC
10 Petroleo Brasileiro SA - Petrobras 000000000 Jan 2026 467,139 NEW $4.0M — 1.31% EP
11 ING Groep NV 000000000 Jan 2026 103,685 NEW $3.6M — 1.19% EC
12 Edwards Lifesciences Corp 28176E108 Jul 2026 41,032 NEW $3.5M — 1.16% EC
13 Publicis Groupe SA 000000000 Jan 2026 32,379 NEW $3.5M — 1.13% EC
14 UniCredit SpA 000000000 Jan 2026 36,397 NEW $3.4M — 1.12% EC
15 Okta Inc 679295105 Jul 2026 23,586 NEW $3.3M — 1.10% EC
16 TotalEnergies SE 000000000 Jan 2026 37,622 NEW $3.3M — 1.09% EC
17 China Construction Bank Corp 000000000 Jan 2026 2,806,000 NEW $3.3M — 1.08% EC
18 SS&C Technologies Holdings Inc 78467J100 Jul 2026 41,575 NEW $3.2M — 1.05% EC
19 Barclays PLC 000000000 Jan 2026 462,763 NEW $3.2M — 1.04% EC
20 Sunococorp LLC 86765Q106 Jul 2026 41,550 NEW $3.2M — 1.04% EC
21 Target Corp 87612E106 Jul 2026 21,934 NEW $3.2M — 1.04% EC
22 Aegon Ltd 000000000 Jan 2026 327,733 NEW $3.1M — 1.02% EC
23 Novo Nordisk A/S 000000000 Jan 2026 64,894 NEW $3.1M — 1.00% EC
24 Viatris Inc 92556V106 Jul 2026 168,170 NEW $3.0M — 0.97% EC
25 Siemens AG 000000000 Jan 2026 8,888 NEW $2.9M — 0.95% EC
26 BorgWarner Inc 099724106 Jul 2026 44,435 NEW $2.8M — 0.93% EC
27 Bank of New York Mellon Corp/The 064058100 Jul 2026 17,859 NEW $2.8M — 0.91% EC
28 Engie SA 000000000 Jan 2026 88,576 NEW $2.8M — 0.90% EC
29 Axia Energia SA 000000000 Jan 2026 263,038 NEW $2.7M — 0.90% EC
30 United Parcel Service Inc 911312106 Jul 2026 25,938 NEW $2.7M — 0.88% EC
31 Annaly Capital Management Inc 035710839 Jul 2026 115,857 NEW $2.6M — 0.86% EC
32 Rio Tinto PLC 000000000 Jan 2026 26,394 NEW $2.6M — 0.84% EC
33 Micron Technology Inc 595112103 Jul 2026 3,029 NEW $2.5M — 0.82% EC
34 Fortescue Ltd 000000000 Jan 2026 189,479 NEW $2.5M — 0.80% EC
35 Ping An Insurance Group Co of China Ltd 000000000 Jan 2026 328,500 NEW $2.5M — 0.80% EC
36 Geely Automobile Holdings Ltd 000000000 Jan 2026 971,000 NEW $2.5M — 0.80% EC
37 nVent Electric PLC 000000000 Jan 2026 15,893 NEW $2.4M — 0.80% EC
38 Viking Holdings Ltd 000000000 Jan 2026 22,371 NEW $2.3M — 0.76% EC
39 Capgemini SE 000000000 Jan 2026 19,372 NEW $2.3M — 0.75% EC
40 Astellas Pharma Inc 000000000 Jan 2026 164,700 NEW $2.3M — 0.74% EC
41 Singapore Telecommunications Ltd 000000000 Jan 2026 642,400 NEW $2.2M — 0.73% EC
42 Obayashi Corp 000000000 Jan 2026 112,400 NEW $2.2M — 0.72% EC
43 Advanced Micro Devices Inc 007903107 Jul 2026 4,595 NEW $2.2M — 0.72% EC
44 Accenture PLC 000000000 Jan 2026 11,514 NEW $1.9M — 0.63% EC
45 Cisco Systems Inc 17275R102 Jul 2026 10,984 NEW $1.3M — 0.42% EC
46 AGNC Investment Corp 00123Q104 Jul 2026 103,183 NEW $1.1M — 0.36% EC
47 Corning Inc 219350105 Jul 2026 6,852 NEW $947K — 0.31% EC
48 TransDigm Inc 89364MCD4 Jul 2026 595,000 NEW $596K — 0.19% LON
49 NEXTERA ENERGY CAPITAL 65339KEG1 Jul 2026 445,000 NEW $435K — 0.14% DBT
50 BUILDERS FIRSTSOURCE INC 12008RAT4 Jul 2026 330,000 NEW $327K — 0.11% DBT
51 MICHAELS COS INC/THE 59408QAA4 Jul 2026 315,000 NEW $308K — 0.10% DBT
52 ONEMAIN FINANCE CORP 682691AK6 Jul 2026 295,000 NEW $298K — 0.10% DBT
53 WORTHINGTON STEEL INC 000000000 Jan 2026 295,000 NEW $296K — 0.10% LON
54 BROADSTREET PARTNERS GRP 11135RAA3 Jul 2026 300,000 NEW $293K — 0.10% DBT
55 APLD COMPUTECO LLC 00202DAA5 Jul 2026 275,000 NEW $292K — 0.10% DBT
56 ENVIVA EQUITY 000000000 Jan 2026 14,868 NEW $279K — 0.09% EC
57 OCEANEERING INTL INC 675232AE2 Jul 2026 270,000 NEW $276K — 0.09% DBT
58 CELANESE US HOLDINGS LLC 15089QAY0 Jul 2026 255,000 NEW $270K — 0.09% DBT
59 ARCHES BUYER INC 039524AF0 Jul 2026 260,000 NEW $261K — 0.09% DBT
60 SWORD PURCHASER LLC 87110CAB3 Jul 2026 255,000 NEW $261K — 0.09% DBT
61 COREWEAVE INC 21873SAG3 Jul 2026 255,000 NEW $231K — 0.08% DBT
62 PACIFICORP 695114DG0 Jul 2026 235,000 NEW $231K — 0.08% DBT
63 SCIH SALT HOLDINGS INC 78433BAF5 Jul 2026 230,000 NEW $230K — 0.08% DBT
64 ATHENAHEALTH GROUP INC 046860AB8 Jul 2026 215,000 NEW $220K — 0.07% DBT
65 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Jul 2026 215,000 NEW $211K — 0.07% DBT
66 ARDAGH METAL PACKAGING 03969YAB4 Jul 2026 220,000 NEW $209K — 0.07% DBT
67 CALIFORNIA RESOURCES CRP 13057QAM9 Jul 2026 210,000 NEW $207K — 0.07% DBT
68 TK ELEVATOR MIDCO GMBH 000000000 Jan 2026 204,488 NEW $205K — 0.07% LON
69 PR RNO PROPERTY OWNER 1 69393LAA1 Jul 2026 210,000 NEW $198K — 0.06% DBT
70 AMERICAN GREETINGS CORP 026375AS4 Jul 2026 190,000 NEW $187K — 0.06% DBT
71 HARVEST MIDSTREAM I LP 417558AD5 Jul 2026 185,000 NEW $186K — 0.06% DBT
72 DISCOVERY HOLDINGS INC 254948AP7 Jul 2026 180,000 NEW $177K — 0.06% DBT
73 TREEHOUSE FOODS INC 89468XAX3 Jul 2026 175,000 NEW $175K — 0.06% LON
74 INDUSTRIAL F&B INV 456142AA6 Jul 2026 170,000 NEW $173K — 0.06% DBT
75 DIRECTV FINANCING LLC 25460HAJ1 Jul 2026 166,071 NEW $167K — 0.05% LON
76 SV RNO PROPERTY OWNER 1 78488XAA2 Jul 2026 175,000 NEW $163K — 0.05% DBT
77 SOPAIPILLA INVESTOR LLC 83577VAA8 Jul 2026 150,000 NEW $155K — 0.05% DBT
78 AP CORE HOLDINGS II LLC 001874AA4 Jul 2026 145,000 NEW $151K — 0.05% DBT
79 SATURN OIL & GAS INC 80412LAE7 Jul 2026 150,000 NEW $150K — 0.05% DBT
80 MICHAELS COS INC/THE 59408QAB2 Jul 2026 150,000 NEW $149K — 0.05% DBT
81 VICTRA HLDG/VICTRA FIN 92648DAA4 Jul 2026 145,000 NEW $148K — 0.05% DBT
82 FMC CORP 302491AX3 Jul 2026 165,000 NEW $147K — 0.05% DBT
83 Owens-Illinois Inc 000000000 Jan 2026 149,250 NEW $147K — 0.05% LON
84 CORE SCIENTIFIC FINANCE 21874LAA0 Jul 2026 150,000 NEW $147K — 0.05% DBT
85 FIRST EAGLE HOLDINGS 32010YAA4 Jul 2026 145,000 NEW $147K — 0.05% DBT
86 Crescent Midstream Operating LLC 22577PAB7 Jul 2026 145,000 NEW $145K — 0.05% LON
87 Star Parent Inc 87169DAB1 Jul 2026 144,630 NEW $145K — 0.05% LON
88 TORY BURCH LLC 89148GAJ9 Jul 2026 145,000 NEW $145K — 0.05% LON
89 BLACK PEARL COMPUTE LLC 09216NAA8 Jul 2026 145,000 NEW $145K — 0.05% DBT
90 EDGED COMPUTE LLC 28002AAA4 Jul 2026 150,000 NEW $142K — 0.05% DBT
91 APLD COMPUTECO 2 LLC 03772CAA1 Jul 2026 145,000 NEW $142K — 0.05% DBT
92 ATHENE HOLDING LTD 04686JAM3 Jul 2026 150,000 NEW $142K — 0.05% DBT
93 BALDWIN INSUR GRP/FIN 05825XAA7 Jul 2026 140,000 NEW $141K — 0.05% DBT
94 PARAMOUNT GLOBAL 92556HAD9 Jul 2026 165,000 NEW $140K — 0.05% DBT
95 GLOBAL ATLANTIC FIN CO 37959GAH0 Jul 2026 145,000 NEW $139K — 0.05% DBT
96 Connect Finco Sarl 000000000 Jan 2026 138,582 NEW $139K — 0.05% LON
97 OAK-EAGLE ACQUIRECO INC 67124CAB9 Jul 2026 125,000 NEW $132K — 0.04% DBT
98 DIRECTV FIN LLC/COINC 25461LAE2 Jul 2026 125,000 NEW $128K — 0.04% DBT
99 QXO BUILDING PRODUCTS 77583AAB6 Jul 2026 125,000 NEW $125K — 0.04% DBT
100 OAK-EAGLE ACQUIRECO INC 67124CAA1 Jul 2026 120,000 NEW $124K — 0.04% DBT
101 CHEMOURS CO 163851AL2 Jul 2026 125,000 NEW $122K — 0.04% DBT
102 WULF COMPUTE LLC 982911AA7 Jul 2026 110,000 NEW $114K — 0.04% DBT
103 ModivCare Buyer LLC 000000000 Jan 2026 132,794 NEW $111K — 0.04% LON
104 Bausch & Lomb Corporation 000000000 Jan 2026 109,176 NEW $109K — 0.04% LON
105 DISCOVERY HOLDINGS INC 254948AR3 Jul 2026 145,000 NEW $101K — 0.03% DBT
106 DISCOVERY HOLDINGS INC 254948AQ5 Jul 2026 110,000 NEW $98K — 0.03% DBT
107 GOODYEAR TIRE & RUBBER 382550BT7 Jul 2026 90,000 NEW $92K — 0.03% DBT
108 ARDAGH GROUP SA 03969UAA4 Jul 2026 98,396 NEW $91K — 0.03% DBT
109 MODIVCARE TOPCO LLC 000000000 Jan 2026 17,721 NEW $88K — 0.03% EC
110 HARVEST MIDSTREAM I LP 417558AB9 Jul 2026 85,000 NEW $87K — 0.03% DBT
111 LIFEPOINT HEALTH INC 53219LBA6 Jul 2026 85,000 NEW $79K — 0.03% DBT
112 PRAIRIE ECI ACQUIROR LP 73955HAG9 Jul 2026 78,215 NEW $79K — 0.03% LON
113 AMERICAN GREETINGS CORPORATION 02639DAP1 Jul 2026 65,000 NEW $64K — 0.02% LON
114 Chemours Company (The) 16384YAM9 Jul 2026 59,850 NEW $60K — 0.02% LON
115 WS ESCROW LLC 982104AA9 Jul 2026 40,000 NEW $41K — 0.01% DBT
116 FMC CORP 302491BA2 Jul 2026 40,000 NEW $41K — 0.01% DBT
117 Options Clearing Corp. 000000000 Jan 2026 -17 NEW $0 — 0.00% DE
118 Options Clearing Corp. 000000000 Jan 2026 -1 NEW $0 — 0.00% DE
119 Options Clearing Corp. 000000000 Jan 2026 -431 NEW $-0 — 0.00% DE
120 Options Clearing Corp. 000000000 Jan 2026 -534 NEW $-0 — 0.00% DE
121 Options Clearing Corp. 000000000 Jan 2026 -31 NEW $-0 — 0.00% DE
122 Options Clearing Corp. 000000000 Jan 2026 -1 NEW $-32 — -0.00% DE
123 Options Clearing Corp. 000000000 Jan 2026 -789 NEW $-145 — -0.00% DE
124 Options Clearing Corp. 000000000 Jan 2026 -1 NEW $-315 — -0.00% DE
125 Options Clearing Corp. 000000000 Jan 2026 -39 NEW $-780 — -0.00% DE
126 Options Clearing Corp. 000000000 Jan 2026 -75 NEW $-1238 — -0.00% DE
127 Options Clearing Corp. 000000000 Jan 2026 -86 NEW $-9030 — -0.00% DE
128 Options Clearing Corp. 000000000 Jan 2026 -216 NEW $-10136 — -0.00% DE
129 Options Clearing Corp. 000000000 Jan 2026 -46 NEW $-13110 — -0.00% DE
130 Options Clearing Corp. 000000000 Jan 2026 -30 NEW $-13800 — -0.00% DE
131 Options Clearing Corp. 000000000 Jan 2026 -140 NEW $-20790 — -0.01% DE
132 Options Clearing Corp. 000000000 Jan 2026 -2 NEW $-21240 — -0.01% DE
133 Options Clearing Corp. 000000000 Jan 2026 -50 NEW $-21625 — -0.01% DE
134 Options Clearing Corp. 000000000 Jan 2026 -2 NEW $-31300 — -0.01% DE
135 Options Clearing Corp. 000000000 Jan 2026 -1,100 NEW $-34650 — -0.01% DE
136 Options Clearing Corp. 000000000 Jan 2026 -1,561 NEW $-59318 — -0.02% DE
137 Options Clearing Corp. 000000000 Jan 2026 -155 NEW $-60295 — -0.02% DE
138 Options Clearing Corp. 000000000 Jan 2026 -4 NEW $-67940 — -0.02% DE
139 Options Clearing Corp. 000000000 Jan 2026 -3 NEW $-75735 — -0.02% DE
140 Options Clearing Corp. 000000000 Jan 2026 -2 NEW $-137580 — -0.05% DE
141 Options Clearing Corp. 000000000 Jan 2026 -368 NEW $-269560 — -0.09% DE
142 Options Clearing Corp. 000000000 Jan 2026 -6 NEW $-293430 — -0.10% DE