CL
EAD

Choreo LLC’s Allspring Income Opportunities Fund EAD Stock Holding History

Choreo LLC’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 		$167K Buy
25,554
+137
+0.5% +$924 ﹤0.01% 1510
2025
Q4 		$174K Sell
25,417
-634
-2% -$4.35K ﹤0.01% 1478
2025
Q3 		$184K Sell
26,051
-86
-0.3% -$608 ﹤0.01% 1466
2025
Q2 		$186K Buy
26,137
+1,175
+5% +$7.91K ﹤0.01% 1409
2025
Q1 		$172K Sell
24,962
-446
-2% -$3.11K ﹤0.01% 1330
2024
Q4 		$176K Buy
25,408
+2,091
+9% +$14.5K ﹤0.01% 1460
2024
Q3 		$168K Buy
23,317
+755
+3% +$5.24K ﹤0.01% 1491
2024
Q2 		$150K Buy
+22,562
New +$148K ﹤0.01% 1366

Other funds holding EAD

Morgan Stanley
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
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return