ALLSPRING INCOME OPPORTUNITIES FUND - EAD

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$106.2M

QoQ value delta ($000)

-$4.452M (-4.02%)

Implied price effect (QoQ)

-4.62%

Total shares

16,412,791

QoQ shares delta

+101,975 (+0.63%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 92 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	25,481	3,932,339	0.0%
SIT INVESTMENT ASSOCIATES INC	11,243	1,735,083	0.23%
Pathstone Holdings, LLC	10,096	1,558,061	0.04%
Peak Planning Group, LLC	7,405	1,142,766	2.05%
Invesco Ltd.	6,768	1,044,494	0.0%
GUGGENHEIM CAPITAL LLC	5,824	898,819	0.05%
COHEN & STEERS, INC.	5,604	864,743	0.01%
Shaker Financial Services, LLC	3,708	567,595	1.29%
UBS Group AG	2,552	393,980	0.0%
LPL Financial LLC	2,501	385,978	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	2,119	326,901	0.0%
Advisors Asset Management, Inc.	1,977	305,177	0.03%
ENVESTNET ASSET MANAGEMENT INC	1,452	224,084	0.0%
BROWN ADVISORY INC	1,326	204,649	0.0%
PRINCIPAL SECURITIES, INC.	1,124	173,542	0.02%
Cambridge Investment Research Advisors, Inc.	1,095	168,990	0.0%
Fiera Capital Corp	1,079	166,605	0.0%
Marks Group Wealth Management, Inc	1,055	162,945	0.1%
EASTERLY INVESTMENT PARTNERS LLC	1,029	158,861	0.08%
Luken Investment Analytics, LLC	929	143,441	0.36%
ADAPT WEALTH ADVISORS, LLC	783	120,904	0.28%
Corient Private Wealth LLC	759	117,234	0.0%
WOLVERINE ASSET MANAGEMENT LLC	719	111,048	0.01%
Sowell Financial Services LLC	670	103,500	0.02%
OSAIC HOLDINGS, INC.	654	100,927	0.0%