CVM
EAD

Cheviot Value Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Cheviot Value 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 		$124 Hold
19
– – ﹤0.01% 422
2026
Q1 		$123 Hold
19
– – ﹤0.01% 404
2025
Q4 		$130 Hold
19
– – ﹤0.01% 397
2025
Q3 		$132 Hold
19
– – ﹤0.01% 425
2025
Q2 		$135 Hold
19
– – ﹤0.01% 415
2025
Q1 		$129 Buy
+19
New +$132 ﹤0.01% 432

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

Cheviot Value Management's EAD Position: Q2 2026 in Review

Cheviot Value Management held its Allspring Income Opportunities Fund (EAD) position steady in Q2 2026 at 19 shares worth $124. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Cheviot Value Management first reported a position in EAD in Q1 2025 and has held it in 6 quarters since. The position peaked at $135 in Q2 2025. 99 funds tracked by Wall St. Rank hold EAD as of Q2 2026.

  • Cheviot Value Management held 19 shares of Allspring Income Opportunities Fund worth $124 as of Q2 2026.
  • Cheviot Value Management left its Allspring Income Opportunities Fund share count unchanged in Q2 2026.
  • Allspring Income Opportunities Fund made up ﹤0.01% of Cheviot Value Management's portfolio in Q2 2026, its #422 holding.
  • Cheviot Value Management first reported a position in Allspring Income Opportunities Fund in Q1 2025 and has held it in 6 quarters since.
  • Cheviot Value Management's Allspring Income Opportunities Fund position peaked at $135 in Q2 2025.
  • 99 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.