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EOD
ETF ticker: NYSE
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NET ASSETS
Allspring Global Dividend Opportunity Fund (EOD) Ownership - Who owns Allspring Global Dividend Opportunity Fund?
Allspring Global Dividend Opportunity Fund is a diversified closed-end management investment company... Show more
Profile
Category
Global Moderately Aggressive Allocation
Address
N/A
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
270453950.00
Fund Existence
over 18 years
Turnover
75.00
Capitalization
N/A
Yield
7.89
Total Expense Ratio
1.21
Investment Style
N/A
Risk (Beta)
1.10
Fundamentals
EOD
Net Assets
270M
Yield
7.89
Fund Existence
over 18 years
Total Expense Ratio
1.21
Turnover
75.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.10
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
55.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
271M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
390.00
Number of Net Holdings
416.00
Number of Short Holdings
26.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.06%
Gain YTD
22.910
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Moderately Aggressive Allocation
Address
N/A
Phone
N/A
Web
N/A