ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

Fund Profile

Fund profile

Fund manager

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

Total assets

$289.34 mm

Liabilities

$51.30 mm

Net assets

$238.04 mm

Number of holdings

390.00

Top 200 of 390 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	8.02 mm	60.44 k shares	3.37	Common equity	Long	USA
AAPL Apple Inc.	7.27 mm	32.20 k shares	3.06	Common equity	Long	USA
WMT Walmart Inc.	6.50 mm	79.31 k shares	2.73	Common equity	Long	USA
MSFT Microsoft Corporation	6.16 mm	15.17 k shares	2.59	Common equity	Long	USA
GOOG Alphabet Inc.	5.82 mm	34.04 k shares	2.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.35 mm	28.69 k shares	2.25	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.99 mm	26.18 k shares	2.10	Common equity	Long	Taiwan
Hitachi Ltd	4.83 mm	192.30 k shares	2.03	Common equity	Long	Japan
C Citigroup Inc.	4.71 mm	73.33 k shares	1.98	Common equity	Long	USA
Broadcom Pte. Ltd.	4.70 mm	27.67 k shares	1.97	Common equity	Long	USA
CL Colgate-Palmolive Company	4.40 mm	46.99 k shares	1.85	Common equity	Long	USA
VICI VICI Properties Inc.	4.08 mm	128.37 k shares	1.71	Common equity	Long	USA
Sompo Holdings Inc	4.02 mm	187.50 k shares	1.69	Common equity	Long	Japan
IDCC InterDigital, Inc.	3.81 mm	25.32 k shares	1.60	Common equity	Long	USA
META Meta Platforms, Inc.	3.78 mm	6.66 k shares	1.59	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	3.70 mm	3.70 mm shares	1.56	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	3.70 mm	4.46 k shares	1.55	Common equity	Long	USA
SAP SE	3.66 mm	15.66 k shares	1.54	Common equity	Long	Germany
GILD Gilead Sciences, Inc.	3.61 mm	40.66 k shares	1.52	Common equity	Long	USA
ANET Arista Networks, Inc.	3.59 mm	9.29 k shares	1.51	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.42 mm	19.36 k shares	1.44	Common equity	Long	USA
DELL Dell Technologies Inc.	3.40 mm	27.48 k shares	1.43	Common equity	Long	USA
OC Owens Corning	3.39 mm	19.18 k shares	1.42	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.32 mm	6.59 k shares	1.40	Common equity	Long	USA
T AT&T Inc.	3.32 mm	147.29 k shares	1.39	Common equity	Long	USA
Engie SA	3.31 mm	197.50 k shares	1.39	Common equity	Long	France
SK Telecom Co Ltd	3.25 mm	79.22 k shares	1.37	Common equity	Long	Korea, Republic of
China Construction Bank Corp	3.23 mm	4.16 mm shares	1.36	Common equity	Long	China
UniCredit SpA	3.22 mm	72.79 k shares	1.35	Common equity	Long	Italy
Roche Holding AG	3.21 mm	10.35 k shares	1.35	Common equity	Long	Switzerland
KMB Kimberly-Clark Corporation	3.19 mm	23.76 k shares	1.34	Common equity	Long	USA
nVent Electric PLC	3.18 mm	42.66 k shares	1.34	Common equity	Long	Ireland
ARCC Ares Capital Corporation	3.18 mm	150.39 k shares	1.34	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	3.15 mm	74.20 k shares	1.32	Common equity	Long	USA
COP ConocoPhillips	3.13 mm	28.59 k shares	1.32	Common equity	Long	USA
KLAC KLA Corporation	3.11 mm	4.67 k shares	1.31	Common equity	Long	USA
3i Group PLC	3.08 mm	75.18 k shares	1.30	Common equity	Long	UK
Honda Motor Co Ltd	3.07 mm	305.00 k shares	1.29	Common equity	Long	Japan
PFE Pfizer Inc.	3.02 mm	106.80 k shares	1.27	Common equity	Long	USA
Ferguson Enterprises Inc.	2.97 mm	15.09 k shares	1.25	Common equity	Long	USA
Coca-Cola HBC AG	2.92 mm	83.56 k shares	1.23	Common equity	Long	Switzerland
CaixaBank SA	2.88 mm	472.34 k shares	1.21	Common equity	Long	Spain
Fortescue Ltd	2.82 mm	224.80 k shares	1.18	Common equity	Long	Australia
Lantheus Holdings Inc	2.79 mm	25.41 k shares	1.17	Common equity	Long	USA
GSK PLC	2.76 mm	152.75 k shares	1.16	Common equity	Long	UK
SLM SLM Corporation	2.69 mm	121.90 k shares	1.13	Common equity	Long	USA
NetEase Inc	2.66 mm	165.20 k shares	1.12	Common equity	Long	Cayman Islands
SPIE SA	2.58 mm	71.38 k shares	1.09	Common equity	Long	France
Signify NV	2.56 mm	104.74 k shares	1.08	Common equity	Long	Netherlands
Power Corp of Canada	2.55 mm	80.61 k shares	1.07	Common equity	Long	Canada
BB Seguridade Participacoes SA	2.52 mm	425.50 k shares	1.06	Common equity	Long	Brazil
SNX TD SYNNEX Corporation	2.48 mm	21.50 k shares	1.04	Common equity	Long	USA
Shell PLC	2.40 mm	71.96 k shares	1.01	Common equity	Long	UK
DVN Devon Energy Corporation	2.40 mm	62.02 k shares	1.01	Common equity	Long	USA
EME EMCOR Group, Inc.	2.36 mm	5.30 k shares	0.99	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.32 mm	13.71 k shares	0.97	Common equity	Long	USA
OGN Organon & Co.	2.29 mm	121.79 k shares	0.96	Common equity	Long	USA
DBS Group Holdings Ltd	2.26 mm	78.00 k shares	0.95	Common equity	Long	Singapore
Orange SA	2.22 mm	202.39 k shares	0.93	Common equity	Long	France
Aviva PLC	2.17 mm	369.93 k shares	0.91	Common equity	Long	UK
Petroleo Brasileiro SA	2.07 mm	333.15 k shares	0.87	Preferred equity	Long	Brazil
CRM Salesforce, Inc.	2.04 mm	6.99 k shares	0.86	Common equity	Long	USA
Credit Agricole SA	2.01 mm	131.13 k shares	0.84	Common equity	Long	France
TSLA Tesla, Inc.	1.98 mm	7.91 k shares	0.83	Common equity	Long	USA
ING Groep NV	1.90 mm	111.72 k shares	0.80	Common equity	Long	Netherlands
Wix.com Ltd	1.83 mm	10.97 k shares	0.77	Common equity	Long	Israel
GM General Motors Company	1.83 mm	36.05 k shares	0.77	Common equity	Long	USA
GAP The Gap, Inc.	1.81 mm	87.02 k shares	0.76	Common equity	Long	USA
Haier Smart Home Co Ltd	1.68 mm	462.60 k shares	0.71	Common equity	Long	China
Plus500 Ltd	1.59 mm	52.77 k shares	0.67	Common equity	Long	Israel
Stellantis NV	1.37 mm	99.97 k shares	0.58	Common equity	Long	Netherlands
BXSL Blackstone Secured Lending Fund	1.35 mm	43.24 k shares	0.57	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	736.84 k	825.00 k principal	0.31	Debt	Long	USA
CoBank ACB	600.00 k	750.00 shares	0.25	Preferred equity	Long	USA
CCM Merger Inc	593.08 k	595.00 k principal	0.25	Debt	Long	USA
Match Group Inc.	473.60 k	480.00 k principal	0.20	Debt	Long	USA
Cinemark USA Inc	456.15 k	445.00 k principal	0.19	Debt	Long	USA
IQVIA Inc	441.71 k	430.00 k principal	0.19	Debt	Long	USA
Air Canada 2020-1 Class C Pass Through Trust	431.33 k	405.00 k principal	0.18	Debt	Long	Canada
THC Tenet Healthcare Corporation	419.14 k	410.00 k principal	0.18	Debt	Long	USA
B&G Foods Inc	415.56 k	400.00 k principal	0.17	Debt	Long	USA
CommScope LLC	414.89 k	425.00 k principal	0.17	Debt	Long	USA
TransDigm Inc	411.86 k	405.00 k principal	0.17	Debt	Long	USA
CXW CoreCivic, Inc.	409.56 k	390.00 k principal	0.17	Debt	Long	USA
Royal Caribbean Cruises Ltd	407.81 k	400.00 k principal	0.17	Debt	Long	Liberia
VTOL Bristow Group Inc.	407.17 k	410.00 k principal	0.17	Debt	Long	USA
PCG PG&E Corporation	370.33 k	380.00 k principal	0.16	Debt	Long	USA
SVC Service Properties Trust	369.89 k	350.00 k principal	0.16	Debt	Long	USA
Level 3 Financing Inc	356.27 k	320.00 k principal	0.15	Debt	Long	USA
CCL Carnival Corporation & plc	350.57 k	350.00 k principal	0.15	Debt	Long	Panama
Sabre GLBL Inc	350.28 k	340.00 k principal	0.15	Debt	Long	USA
Werner FinCo LP / Werner FinCo Inc	347.36 k	340.03 k principal	0.15	Debt	Long	USA
Cloud Software Group Inc	344.97 k	345.00 k principal	0.14	Debt	Long	USA
Venture Global LNG Inc	342.77 k	330.00 k principal	0.14	Debt	Long	USA
Camelot Return Merger Sub Inc	341.57 k	340.00 k principal	0.14	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	327.99 k	310.00 k principal	0.14	Debt	Long	USA
Aircastle Ltd	324.41 k	330.00 k principal	0.14	Debt	Long	Bermuda
Venture Global Calcasieu Pass LLC	321.98 k	315.00 k principal	0.14	Debt	Long	USA
DVA DaVita Inc.	321.67 k	320.00 k principal	0.14	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	314.40 k	335.00 k principal	0.13	Debt	Long	USA
SS&C Technologies Inc	310.47 k	305.00 k principal	0.13	Debt	Long	USA
OneMain Finance Corp	307.25 k	290.00 k principal	0.13	Debt	Long	USA
Modivcare Inc 2024 Term Loan B	306.83 k	319.20 k principal	0.13	Loan	Long	USA
Endo Finance Holdings Inc	304.73 k	285.00 k principal	0.13	Debt	Long	USA
AthenaHealth Group Inc	297.92 k	315.00 k principal	0.13	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	297.40 k	300.00 k principal	0.12	Debt	Long	USA
FirstCash Inc	288.25 k	285.00 k principal	0.12	Debt	Long	USA
TIBX TIBCO Software Inc	288.09 k	295.00 k principal	0.12	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	284.77 k	280.00 k principal	0.12	Debt	Long	USA
Rockies Express Pipeline LLC	284.44 k	300.00 k principal	0.12	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	279.61 k	250.00 k principal	0.12	Debt	Long	Netherlands
Sirius XM Radio Inc	277.35 k	310.00 k principal	0.12	Debt	Long	USA
WESCO Distribution Inc	276.68 k	270.00 k principal	0.12	Debt	Long	USA
Virgin Media Secured Finance PLC	275.87 k	315.00 k principal	0.12	Debt	Long	UK
US Foods Inc	275.74 k	280.00 k principal	0.12	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	274.85 k	265.00 k principal	0.12	Debt	Long	USA
AdaptHealth LLC	274.83 k	300.00 k principal	0.12	Debt	Long	USA
Northriver Midstream Finance LP	271.95 k	265.00 k principal	0.11	Debt	Long	Canada
GGAM Finance Ltd	271.22 k	275.00 k principal	0.11	Debt	Long	Cayman Islands
SCI Service Corporation International	270.14 k	275.00 k principal	0.11	Debt	Long	USA
TSQ Townsquare Media, Inc.	268.99 k	270.00 k principal	0.11	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	267.72 k	260.00 k principal	0.11	Debt	Long	Canada
United Wholesale Mortgage LLC	267.04 k	280.00 k principal	0.11	Debt	Long	USA
PRAA PRA Group, Inc.	266.94 k	295.00 k principal	0.11	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	262.89 k	260.00 k principal	0.11	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	262.20 k	280.00 k principal	0.11	Debt	Long	Canada
Viking Cruises Ltd	262.03 k	260.00 k principal	0.11	Debt	Long	Bermuda
IRM Iron Mountain Incorporated	261.05 k	270.00 k principal	0.11	Debt	Long	USA
Six Flags Entertainment Corp / Six Flags Theme Parks Inc	259.81 k	255.00 k principal	0.11	Debt	Long	USA
Pattern Energy Operations LP / Pattern Energy Operations Inc	257.39 k	270.00 k principal	0.11	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	256.40 k	255.00 k principal	0.11	Debt	Long	USA
HUB International Ltd	255.03 k	250.00 k principal	0.11	Debt	Long	USA
EUSHI Finance Inc	253.68 k	245.00 k principal	0.11	Debt	Long	USA
Macy's Retail Holdings LLC	253.20 k	265.00 k principal	0.11	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	252.35 k	260.00 k principal	0.11	Debt	Long	USA
Trivium Packaging Finance BV	244.27 k	245.00 k principal	0.10	Debt	Long	Netherlands
Brandywine Operating Partnership LP	243.84 k	225.00 k principal	0.10	Debt	Long	USA
Kinetik Holdings LP	243.11 k	245.00 k principal	0.10	Debt	Long	USA
Nabors Industries Inc	242.69 k	235.00 k principal	0.10	Debt	Long	USA
Seagate HDD Cayman	242.56 k	225.00 k principal	0.10	Debt	Long	Cayman Islands
Fortress Transportation and Infrastructure Investors LLC	241.68 k	235.00 k principal	0.10	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	240.19 k	245.00 k principal	0.10	Debt	Long	USA
Star Parent Inc	239.20 k	230.00 k principal	0.10	Debt	Long	USA
BSQKZ Block, Inc.	239.17 k	235.00 k principal	0.10	Debt	Long	USA
ENB Enbridge Inc.	238.49 k	225.00 k principal	0.10	Debt	Long	Canada
CQP Holdco LP / BIP-V Chinook Holdco LLC	237.90 k	250.00 k principal	0.10	Debt	Long	USA
SRE Sempra	237.13 k	250.00 k principal	0.10	Debt	Long	USA
NextEra Energy Operating Partners LP	236.58 k	230.00 k principal	0.10	Debt	Long	USA
EIX Edison International	236.06 k	225.00 k principal	0.10	Debt	Long	USA
Rocket Software Inc	234.38 k	225.00 k principal	0.10	Debt	Long	USA
Banijay Entertainment SAS	233.30 k	225.00 k principal	0.10	Debt	Long	France
AES The AES Corporation	233.18 k	225.00 k principal	0.10	Debt	Long	USA
Nationstar Mortgage Holdings Inc	229.99 k	230.00 k principal	0.10	Debt	Long	USA
Prairie Acquiror LP	228.11 k	225.00 k principal	0.10	Debt	Long	USA
C Citigroup Inc.	227.12 k	235.00 k principal	0.10	Debt	Long	USA
Castlelake Aviation Finance DAC	226.31 k	225.00 k principal	0.10	Debt	Long	Ireland
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	224.36 k	225.00 k principal	0.09	Debt	Long	XX
American Airlines Inc/AAdvantage Loyalty IP Ltd	222.80 k	225.00 k principal	0.09	Debt	Long	XX
CSC Holdings LLC	222.39 k	310.00 k principal	0.09	Debt	Long	USA
Concentra Escrow Issuer Corp	220.63 k	215.00 k principal	0.09	Debt	Long	USA
SVC Service Properties Trust	219.88 k	225.00 k principal	0.09	Debt	Long	USA
LAD Lithia Motors, Inc.	219.61 k	240.00 k principal	0.09	Debt	Long	USA
GAP The Gap, Inc.	219.13 k	255.00 k principal	0.09	Debt	Long	USA
Sally Holdings LLC / Sally Capital Inc	217.68 k	215.00 k principal	0.09	Debt	Long	USA
Harvest Midstream I LP	217.49 k	215.00 k principal	0.09	Debt	Long	USA
Perrigo Finance Unlimited Co	217.25 k	220.00 k principal	0.09	Debt	Long	Ireland
Cloud Software Group Inc	215.85 k	210.00 k principal	0.09	Debt	Long	USA
CHDN Churchill Downs Incorporated	213.79 k	210.00 k principal	0.09	Debt	Long	USA
IRM Iron Mountain Incorporated	213.56 k	230.00 k principal	0.09	Debt	Long	USA
UBS Group AG	213.38 k	225.00 k principal	0.09	Debt	Long	Switzerland
ECPG Encore Capital Group, Inc.	212.95 k	200.00 k principal	0.09	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	212.73 k	225.00 k principal	0.09	Debt	Long	USA
Borr IHC Ltd / Borr Finance LLC	211.82 k	207.13 k principal	0.09	Debt	Long	XX
Zegona Finance PLC	211.25 k	200.00 k principal	0.09	Debt	Long	UK
Werner FinCo LP / Werner FinCo Inc	211.22 k	190.00 k principal	0.09	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	210.07 k	200.00 k principal	0.09	Debt	Long	USA
Intesa Sanpaolo SpA	204.71 k	205.00 k principal	0.09	Debt	Long	Italy
ZBRA Zebra Technologies Corporation	204.62 k	200.00 k principal	0.09	Debt	Long	USA
Nationstar Mortgage Holdings Inc	204.48 k	200.00 k principal	0.09	Debt	Long	USA
GWR Genesee & Wyoming Inc	201.75 k	200.00 k principal	0.08	Debt	Long	USA
TK Elevator Holdco GmbH	200.90 k	200.00 k principal	0.08	Debt	Long	Germany
Outfront Media Capital LLC / Outfront Media Capital Corp	200.64 k	190.00 k principal	0.08	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	199.73 k	250.00 k principal	0.08	Debt	Long	USA
Petco Health and Wellness Company Inc 2021 Term Loan B	199.26 k	210.00 k principal	0.08	Loan	Long	USA
BHC Bausch Health Companies Inc.	198.58 k	220.00 k principal	0.08	Debt	Long	Canada
SCIH Salt Holdings Inc	194.17 k	200.00 k principal	0.08	Debt	Long	USA
CTB Cooper Tire & Rubber Co	192.38 k	190.00 k principal	0.08	Debt	Long	USA
TerraForm Power Operating LLC	190.52 k	195.00 k principal	0.08	Debt	Long	USA
Bombardier Inc	189.62 k	175.00 k principal	0.08	Debt	Long	Canada
WBA Walgreens Boots Alliance, Inc.	188.85 k	190.00 k principal	0.08	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	187.75 k	195.00 k principal	0.08	Debt	Long	USA
BLDR Builders FirstSource, Inc.	186.49 k	185.00 k principal	0.08	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	186.40 k	175.00 k principal	0.08	Debt	Long	USA
Sotheby's/Bidfair Holdings Inc	184.11 k	210.00 k principal	0.08	Debt	Long	USA
Vistra Operations Co LLC	179.58 k	170.00 k principal	0.08	Debt	Long	USA
Enviva Partners LP / Enviva Partners Finance Corp	177.50 k	710.00 k principal	0.07	Debt	Long	USA
Macy's Retail Holdings LLC	175.88 k	180.00 k principal	0.07	Debt	Long	USA
AssuredPartners Inc	175.05 k	185.00 k principal	0.07	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	174.50 k	170.00 k principal	0.07	Debt	Long	USA
LGIH LGI Homes, Inc.	173.83 k	165.00 k principal	0.07	Debt	Long	USA