Brown Advisory’s Allspring Income Opportunities Fund EAD Stock Holding History

Brown Advisory’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 Q1	$1.33M	Hold	204,649	–	–	﹤0.01%	770
2025 Q4	$1.39M	Sell	204,649 -16,000	-7%	-$110K	﹤0.01%	757
2025 Q3	$1.55M	Hold	220,649	–	–	﹤0.01%	715
2025 Q2	$1.56M	Hold	220,649	–	–	﹤0.01%	706
2025 Q1	$1.51M	Hold	220,649	–	–	﹤0.01%	687
2024 Q4	$1.52M	Sell	220,649 -412	-0.2%	-$2.86K	﹤0.01%	713
2024 Q3	$1.58M	Hold	221,061	–	–	﹤0.01%	688
2024 Q2	$1.46M	Hold	221,061	–	–	﹤0.01%	690
2024 Q1	$1.47M	Hold	221,061	–	–	﹤0.01%	693
2023 Q4	$1.44M	Sell	221,061 -412	-0.2%	-$2.54K	﹤0.01%	690
2023 Q3	$1.35M	Sell	221,473 -42,909	-16%	-$271K	﹤0.01%	681
2023 Q2	$1.71M	Hold	264,382	–	–	﹤0.01%	645
2023 Q1	$1.67M	Sell	264,382 -3,933	-1%	-$25.9K	﹤0.01%	648
2022 Q4	$1.71M	Buy	+268,315	New	+$1.74M	﹤0.01%	645

Other funds holding EAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PPG

Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brown Advisory's EAD Position: Q1 2026 in Review

Brown Advisory held its Allspring Income Opportunities Fund (EAD) position steady in Q1 2026 at 204,649 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Brown Advisory first reported a position in EAD in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.71M in Q4 2022. 92 funds tracked by Wall St. Rank hold EAD as of Q1 2026.

Brown Advisory held 204,649 shares of Allspring Income Opportunities Fund worth $1.33M as of Q1 2026.
Brown Advisory left its Allspring Income Opportunities Fund share count unchanged in Q1 2026.
Allspring Income Opportunities Fund made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #770 holding.
Brown Advisory first reported a position in Allspring Income Opportunities Fund in Q4 2022 and has held it in 14 quarters since.
Brown Advisory's Allspring Income Opportunities Fund position peaked at $1.71M in Q4 2022.
92 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.