City of London Investment Management’s Allspring Income Opportunities Fund EAD Stock Holding History

City of London Investment 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
2025 Q3	–	Sell	-32,595	Closed	-$230K	–	86
2025 Q2	$230K	Hold	32,595	–	–	0.02%	79
2025 Q1	$223K	Hold	32,595	–	–	0.02%	82
2024 Q4	$227K	Hold	32,595	–	–	0.02%	84
2024 Q3	$232K	Sell	32,595 -15,945	-33%	-$111K	0.02%	85
2024 Q2	$321K	Sell	48,540 -491,378	-91%	-$3.22M	0.03%	89
2024 Q1	$3.59M	Buy	539,918 +65,000	+14%	+$431K	0.3%	52
2023 Q4	$3.1M	Buy	+474,918	New	+$2.92M	0.25%	58
2019 Q2	–	Sell	-14,082	Closed	-$111K	–	145
2019 Q1	$111K	Buy	+14,082	New	+$109K	0.01%	150
2016 Q2	–	Sell	-423,909	Closed	-$3.2M	–	87
2016 Q1	$3.2M	Sell	423,909 -5,100	-1%	-$36.6K	0.24%	61
2015 Q4	$3.21M	Hold	429,009	–	–	0.26%	62
2015 Q3	$3.24M	Hold	429,009	–	–	0.28%	54
2015 Q2	$3.56M	Hold	429,009	–	–	0.27%	48
2015 Q1	$3.78M	Hold	429,009	–	–	0.28%	45
2014 Q4	$3.79M	Buy	+429,009	New	+$3.83M	0.27%	41

Other funds holding EAD

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

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

City of London Investment Management's EAD Position: Q3 2025 in Review

City of London Investment Management sold out of Allspring Income Opportunities Fund (EAD) in Q3 2025, closing a stake of 32,595 shares — an estimated $230K sold.

City of London Investment Management first reported a position in EAD in Q4 2014 and held it in 14 quarters. The position peaked at $3.79M in Q4 2014. 81 funds tracked by Wall St. Rank hold EAD as of Q3 2025.

City of London Investment Management reported no remaining Allspring Income Opportunities Fund position as of Q3 2025 after selling out during the quarter.
City of London Investment Management sold 32,595 Allspring Income Opportunities Fund shares in Q3 2025, an estimated $230K.
City of London Investment Management first reported a position in Allspring Income Opportunities Fund in Q4 2014 and held it in 14 quarters.
City of London Investment Management's Allspring Income Opportunities Fund position peaked at $3.79M in Q4 2014.
81 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2025.

Based on City of London Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.