ALLSPRING INCOME OPPORTUNITIES FUND - EAD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$114.2M
QoQ value delta ($000)
+$7.911M (+7.44%)
Implied price effect (QoQ)
+0.28%
Shares
Total shares
17,569,040
QoQ shares delta
+1,171,982 (+7.15%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 98 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 25,433 3,912,776 0.0%
Pathstone Holdings, LLC 12,934 1,989,962 0.04%
SIT INVESTMENT ASSOCIATES INC 11,404 1,754,423 0.22%
Peak Planning Group, LLC 7,087 1,090,407 1.6%
Invesco Ltd. 6,249 961,400 0.0%
GUGGENHEIM CAPITAL LLC 6,095 937,816 0.04%
COHEN & STEERS, INC. 5,621 864,743 0.01%
Shaker Financial Services, LLC 3,902 595,858 1.22%
Logan Stone Capital, LLC 3,193 491,240 0.67%
LPL Financial LLC 2,539 390,696 0.0%
UBS Group AG 2,337 359,655 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 2,125 326,901 0.0%
Advisors Asset Management, Inc. 1,902 292,626 0.03%
WOLVERINE ASSET MANAGEMENT LLC 1,534 236,134 0.01%
BROWN ADVISORY INC 1,330 204,649 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,259 193,730 0.0%
PRINCIPAL SECURITIES, INC. 1,235 190,103 0.01%
Fiera Capital Corp 1,112 171,092 0.0%
Cambridge Investment Research Advisors, Inc. 1,102 169,496 0.0%
Marks Group Wealth Management, Inc 1,059 162,945 0.09%
EASTERLY INVESTMENT PARTNERS LLC 1,049 161,456 0.05%
Sowell Financial Services LLC 841 129,400 0.03%
Luken Investment Analytics, LLC 837 128,832 0.29%
OSAIC HOLDINGS, INC. 819 126,064 0.0%
JANE STREET GROUP, LLC 758 116,742 0.0%