AAM
EAD

Advisors Asset Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Advisors Asset Management’s Portfolio EAD Stock Details EAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.9M Sell
292,626
-12,551
-4% -$82K 0.03% 620
2026
Q1 		$1.98M Buy
305,177
+182,531
+149% +$1.23M 0.03% 601
2025
Q4 		$832K Buy
+122,646
New +$841K 0.01% 836
2023
Q3 		– Sell
-160,301
Closed -$1.03M – 1424
2023
Q2 		$1.03M Sell
160,301
-19,311
-11% -$122K 0.02% 719
2023
Q1 		$1.14M Sell
179,612
-60,572
-25% -$398K 0.02% 720
2022
Q4 		$1.53M Sell
240,184
-24,630
-9% -$160K 0.03% 587
2022
Q3 		$1.64M Sell
264,814
-5,968
-2% -$40.6K 0.03% 564
2022
Q2 		$1.76M Sell
270,782
-3,776
-1% -$27.3K 0.03% 558
2022
Q1 		$2.17M Sell
274,558
-31,441
-10% -$256K 0.03% 556
2021
Q4 		$5.58M Buy
305,999
+2,061
+0.7% +$18.2K 0.08% 261
2021
Q3 		$2.67M Buy
303,938
+180,753
+147% +$1.61M 0.04% 502
2021
Q2 		$12.6M Sell
123,185
-31,975
-21% -$276K 0.18% 126
2021
Q1 		$1.31M Buy
155,160
+15,934
+11% +$132K 0.02% 732
2020
Q4 		$1.14M Sell
139,226
-3,425
-2% -$26.4K 0.02% 735
2020
Q3 		$1.04M Sell
142,651
-3,934
-3% -$29.1K 0.02% 695
2020
Q2 		$1.03M Sell
146,585
-859
-0.6% -$5.9K 0.02% 683
2020
Q1 		$941K Sell
147,444
-3,545
-2% -$27.6K 0.02% 633
2019
Q4 		$1.27M Sell
150,989
-529
-0.3% -$4.38K 0.02% 681
2019
Q3 		$1.25M Buy
151,518
+6,284
+4% +$51.5K 0.02% 676
2019
Q2 		$1.2M Buy
+145,234
New +$1.16M 0.02% 716
2018
Q3 		– Sell
-32,834
Closed -$262K – 1589
2018
Q2 		$262K Sell
32,834
-158,759
-83% -$1.28M ﹤0.01% 1189
2018
Q1 		$1.55M Sell
191,593
-4,120
-2% -$33.9K 0.03% 679
2017
Q4 		$1.64M Sell
195,713
-64,912
-25% -$551K 0.03% 678
2017
Q3 		$2.28M Sell
260,625
-64,720
-20% -$557K 0.04% 577
2017
Q2 		$2.79M Sell
325,345
-23,554
-7% -$202K 0.05% 505
2017
Q1 		$2.93M Sell
348,899
-43,162
-11% -$365K 0.05% 497
2016
Q4 		$3.33M Sell
392,061
-74,230
-16% -$606K 0.06% 468
2016
Q3 		$3.9M Buy
466,291
+183,514
+65% +$1.52M 0.06% 429
2016
Q2 		$2.23M Sell
282,777
-140,119
-33% -$1.09M 0.04% 612
2016
Q1 		$3.2M Sell
422,896
-191,139
-31% -$1.37M 0.05% 500
2015
Q4 		$4.58M Sell
614,035
-12,577
-2% -$95.4K 0.07% 392
2015
Q3 		$4.74M Sell
626,612
-2,307
-0.4% -$18.4K 0.08% 360
2015
Q2 		$5.2M Buy
628,919
+2,634
+0.4% +$23.1K 0.07% 373
2015
Q1 		$5.51M Buy
626,285
+319,778
+104% +$2.83M 0.07% 341
2014
Q4 		$2.73M Buy
+306,507
New +$2.74M 0.04% 539
2014
Q3 		– Sell
-59,931
Closed -$573K – 1791
2014
Q2 		$573K Sell
59,931
-10,672
-15% -$102K 0.01% 993
2014
Q1 		$667K Sell
70,603
-8,330
-11% -$77.5K 0.01% 892
2013
Q4 		$725K Sell
78,933
-13,617
-15% -$123K 0.01% 861
2013
Q3 		$833K Sell
92,550
-74,131
-44% -$664K 0.01% 730
2013
Q2 		$1.58M Buy
+166,681
New +$1.66M 0.03% 518

Other funds holding EAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisors Asset Management's EAD Position: Q2 2026 in Review

Advisors Asset Management reduced its Allspring Income Opportunities Fund (EAD) stake by 4.1% in Q2 2026, selling an estimated $82K and leaving 292,626 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #620.

Advisors Asset Management first reported a position in EAD in Q2 2013 and has held it in 40 quarters since. The position peaked at $12.6M in Q2 2021. 99 funds tracked by Wall St. Rank hold EAD as of Q2 2026.

  • Advisors Asset Management held 292,626 shares of Allspring Income Opportunities Fund worth $1.9M as of Q2 2026.
  • Advisors Asset Management sold 12,551 Allspring Income Opportunities Fund shares in Q2 2026, an estimated $82K.
  • Allspring Income Opportunities Fund made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #620 holding.
  • Advisors Asset Management first reported a position in Allspring Income Opportunities Fund in Q2 2013 and has held it in 40 quarters since.
  • Advisors Asset Management's Allspring Income Opportunities Fund position peaked at $12.6M in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.