Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- +5.32%
- 1 year
- +6.04%
- Market cap
- 264.42M
- EPS (ttm)
- 1.75
- Shares out
- 43.07M
- P/E ratio
- 3.51
- Dividend
- 0.45 (11.30%)
- Ex-dividend date
- Sep 10, 2023
- YTD return
- +5.32%
- 1-year return
- +6.04%
- Volume
- 84.58K
- Avg volume
- 104.83K
- Open
- 6.13
- Previous close
- 6.15
- Day's range
- 6.00 – 6.14
- 52-week range
- 5.51 – 6.74
2Y +1.30 (+26.97%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 11.30%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 4.94
- 200-day average
- 4.83
Next earnings
Consensus EPS estimate 0.00.
About Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors with an emphasis on utilities, telecom, and energy sectors. The fund primarily invests in dividend paying stocks of companies. Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund was formed on March 28, 2007 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
10 Best CEFs This Month: Average Yield Of 11% (October 2026) 
EOD: Distribution Growth Is Nice But Sector Allocation Might Not Be Ideal 
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions 
AV Introduces TOM 50 RE, a Backpackable UGV for Rapid Reconnaissance and Explosive Ordnance Disposal 
EOD: Aligned To Capture The Growth Of The Market (Rating Upgrade) 
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions 
EOD: This Fund Still Makes Sense For Income-Seeking Investors 
10 Best CEFs This Month: Average Yield Of 9.7% (February 2026) 
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions 
10 Best CEFs This Month: Average Yield Of 8.7% (January 2026)
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| EBSWORTH WILLIAM ROBERT | Director | Purchase | May 31, 2023 | 6,700 |
| FIORAMONTI VINCENT J. | Other Executive | Purchase | Feb 22, 2024 | 16,000 |
| POLISSON JAMES | Director | Purchase | Jan 3, 2024 | 1,000 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.33% | 1,871,553 | 9.04M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 3.45% | 1,490,561 | 7.20M | Sep 29, 2024 |
| Morgan Stanley | 3.13% | 1,350,889 | 6.52M | Sep 29, 2024 |
| Bensler, LLC | 2.43% | 1,047,980 | 5.06M | Sep 29, 2024 |
| Bank of America Corporation | 1.85% | 799,836 | 3.86M | Sep 29, 2024 |
| Invesco Ltd. | 1.51% | 653,828 | 3.16M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.51% | 650,481 | 3.14M | Oct 30, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.16% | 67,446 | 325.76K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.13% | 57,140 | 275.99K | Aug 30, 2024 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.05% | 20,711 | 100.03K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.05% | 20,416 | 98.61K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.03% | 12,886 | 62.24K | Sep 29, 2024 |