Holdings (Monthly)
Guide ↗
Allspring Global Dividend Opportunity Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 66,595 | -2,221 | $13.4M | +1.6% | 4.38% | EC |
| 2 | Alphabet Inc | 02079K305 | Jan 2026 | 29,650 | -612 | $10.6M | +3.2% | 3.46% | EC |
| 3 | Microsoft Corp | 594918104 | Jan 2026 | 19,503 | -31 | $9.1M | +7.8% | 2.97% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 18,378 | -2,128 | $7.4M | +9.6% | 2.43% | EC |
| 5 | Amazon.com Inc | 023135106 | Jan 2026 | 25,480 | -21 | $6.9M | +13.4% | 2.26% | EC |
| 6 | Broadcom Inc | 11135F101 | Jan 2026 | 16,440 | -903 | $6.4M | +11.4% | 2.09% | EC |
| 7 | Citigroup Inc | 172967424 | Jan 2026 | 36,467 | -5,706 | $4.8M | -1.0% | 1.58% | EC |
| 8 | Power Corp of Canada | 739239101 | Jan 2026 | 66,882 | -17,454 | $4.6M | +7.5% | 1.50% | EC |
| 9 | Brixmor Property Group Inc | 11120U105 | Jan 2026 | 135,414 | -7,421 | $4.3M | +11.5% | 1.40% | EC |
| 10 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 59,278 | -3,249 | $3.9M | +12.5% | 1.27% | EC |
| 11 | Omega Healthcare Investors Inc | 681936100 | Jan 2026 | 72,379 | -3,968 | $3.7M | +9.4% | 1.20% | EC |
| 12 | Citizens Financial Group Inc | 174610105 | Jan 2026 | 48,276 | -11,391 | $3.5M | -8.0% | 1.13% | EC |
| 13 | Arista Networks Inc | 040413205 | Jan 2026 | 18,965 | -6,201 | $3.4M | -4.1% | 1.12% | EC |
| 14 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 13,147 | -4,838 | $3.4M | +17.8% | 1.10% | EC |
| 15 | Meta Platforms Inc | 30303M102 | Jan 2026 | 5,615 | -308 | $3.1M | -26.3% | 1.02% | EC |
| 16 | Carpenter Technology Corp | 144285103 | Jan 2026 | 5,823 | -1,559 | $3.0M | +29.0% | 0.99% | EC |
| 17 | VICI Properties Inc | 925652109 | Jan 2026 | 108,197 | -5,929 | $2.9M | -11.0% | 0.93% | EC |
| 18 | Valmont Industries Inc | 920253101 | Jan 2026 | 5,858 | -1,647 | $2.8M | -15.6% | 0.92% | EC |
| 19 | APA Corp | 03743Q108 | Jan 2026 | 73,348 | -59,831 | $2.7M | -22.2% | 0.90% | EC |
| 20 | Pfizer Inc | 717081103 | Jan 2026 | 107,390 | -5,881 | $2.7M | -10.3% | 0.88% | EC |
| 21 | Virtu Financial Inc | 928254101 | Jan 2026 | 45,507 | -18,662 | $2.7M | +0.3% | 0.87% | EC |
| 22 | Walmart Inc | 931142103 | Jan 2026 | 21,199 | -22,106 | $2.4M | -54.3% | 0.77% | EC |
| 23 | Tesla Inc | 88160R101 | Jan 2026 | 6,665 | -364 | $2.1M | -31.4% | 0.68% | EC |
| 24 | CLOUD SOFTWARE GRP LLC | 18912UAA0 | Jan 2026 | 260,000 | -275,000 | $255K | -52.8% | 0.08% | DBT |
| 25 | PG&E CORP | 69331CAM0 | Jan 2026 | 245,000 | -35,000 | $249K | -13.9% | 0.08% | DBT |
| 26 | CORECIVIC INC | 21871NAC5 | Jan 2026 | 230,000 | -160,000 | $239K | -41.5% | 0.08% | DBT |
| 27 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 270,000 | -80,000 | $220K | -25.4% | 0.07% | DBT |
| 28 | Petco Health and Wellness Company, Inc. | 71601HAG1 | Jan 2026 | 164,588 | -412 | $164K | +1.9% | 0.05% | LON |
| 29 | NABORS INDUSTRIES INC | 62957HAP0 | Jan 2026 | 152,000 | -28,000 | $159K | -16.4% | 0.05% | DBT |
| 30 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2026 | 155,000 | -5,000 | $151K | -2.2% | 0.05% | DBT |
| 31 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 150,000 | -155,000 | $149K | -44.3% | 0.05% | DBT |
| 32 | Mauser Packaging Solutions Holding Company | 57763TAF0 | Jan 2026 | 144,638 | -362 | $143K | +1.5% | 0.05% | LON |
| 33 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 155,000 | -75,000 | $127K | -38.8% | 0.04% | DBT |
| 34 | GENESEE & WYOMING INC | 371559AB1 | Jan 2026 | 125,000 | -75,000 | $126K | -38.9% | 0.04% | DBT |
| 35 | McAfee, LLC | 57906HAF4 | Jan 2026 | 132,975 | -675 | $120K | +1.7% | 0.04% | LON |
| 36 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 110,000 | -165,000 | $115K | -60.1% | 0.04% | DBT |
| 37 | BANIJAY ENTERTAINMENT | 060335AB2 | Jan 2026 | 110,000 | -115,000 | $112K | -51.9% | 0.04% | DBT |
| 38 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 110,000 | -110,000 | $106K | -51.1% | 0.03% | DBT |
| 39 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 81,000 | -31,000 | $85K | -29.1% | 0.03% | DBT |
| 40 | Asurion LLC | 04649VBE9 | Jan 2026 | 83,496 | -422 | $81K | -3.1% | 0.03% | LON |
| 41 | E.W. Scripps Company (The) | 26928BAQ2 | Jan 2026 | 66,562 | -8,287 | $66K | -12.0% | 0.02% | LON |
| 42 | Rocket Software Inc | 77313DAW1 | Jan 2026 | 53,770 | -272 | $52K | +0.4% | 0.02% | LON |
| 43 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jan 2026 | 10,000 | -50,000 | $10K | -83.5% | 0.00% | DBT |