AA
EAD

AQR Arbitrage’s Allspring Income Opportunities Fund EAD Stock Holding History

AQR Arbitrage’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
2025
Q2 		– Sell
-16,458
Closed -$113K – 409
2025
Q1 		$113K Sell
16,458
-148,604
-90% -$1.04M ﹤0.01% 325
2024
Q4 		$1.14M Sell
165,062
-168,446
-51% -$1.17M 0.02% 257
2024
Q3 		$2.38M Sell
333,508
-151,017
-31% -$1.05M 0.05% 215
2024
Q2 		$3.21M Sell
484,525
-88,802
-15% -$581K 0.08% 200
2024
Q1 		$3.81M Sell
573,327
-128,699
-18% -$854K 0.13% 163
2023
Q4 		$4.58M Buy
702,026
+223,415
+47% +$1.37M 0.18% 144
2023
Q3 		$2.92M Buy
478,611
+325,952
+214% +$2.06M 0.13% 185
2023
Q2 		$985K Buy
152,659
+132,316
+650% +$837K 0.04% 365
2023
Q1 		$129K Buy
+20,343
New +$134K ﹤0.01% 564
2021
Q1 		– Sell
-80,469
Closed -$657K – 1094
2020
Q4 		$657K Sell
80,469
-30,797
-28% -$237K 0.02% 556
2020
Q3 		$812K Buy
111,266
+35,192
+46% +$260K 0.03% 343
2020
Q2 		$534K Buy
76,074
+16,810
+28% +$115K 0.02% 354
2020
Q1 		$378K Buy
+59,264
New +$461K 0.01% 373
2019
Q3 		– Sell
-20,647
Closed -$170K – 468
2019
Q2 		$170K Sell
20,647
-62,871
-75% -$504K ﹤0.01% 445
2019
Q1 		$658K Buy
83,518
+30,887
+59% +$239K 0.01% 291
2018
Q4 		$381K Buy
+52,631
New +$399K 0.01% 420
2016
Q2 		– Sell
-71,613
Closed -$542K – 400
2016
Q1 		$542K Sell
71,613
-83,072
-54% -$596K 0.01% 305
2015
Q4 		$1.15M Buy
154,685
+43,091
+39% +$327K 0.01% 271
2015
Q3 		$845K Buy
111,594
+42,040
+60% +$335K 0.01% 294
2015
Q2 		$575K Buy
69,554
+1,800
+3% +$15.8K 0.01% 307
2015
Q1 		$596K Buy
+67,754
New +$600K 0.01% 338

Other funds holding EAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

AQR Arbitrage's EAD Position: Q2 2025 in Review

AQR Arbitrage sold out of Allspring Income Opportunities Fund (EAD) in Q2 2025, closing a stake of 16,458 shares — an estimated $113K sold.

AQR Arbitrage first reported a position in EAD in Q1 2015 and held it in 21 quarters. The position peaked at $4.58M in Q4 2023. 77 funds tracked by Wall St. Rank hold EAD as of Q2 2025.

  • AQR Arbitrage reported no remaining Allspring Income Opportunities Fund position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 16,458 Allspring Income Opportunities Fund shares in Q2 2025, an estimated $113K.
  • AQR Arbitrage first reported a position in Allspring Income Opportunities Fund in Q1 2015 and held it in 21 quarters.
  • AQR Arbitrage's Allspring Income Opportunities Fund position peaked at $4.58M in Q4 2023.
  • 77 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.