Cohen & Steers’s Allspring Income Opportunities Fund EAD Stock Holding History

Cohen & Steers’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	$5.6M	Hold	864,743	–	–	0.01%	163
2025 Q4	$5.86M	Hold	864,743	–	–	0.01%	160
2025 Q3	$6.06M	Hold	864,743	–	–	0.01%	152
2025 Q2	$6.11M	Sell	864,743 -103,646	-11%	-$698K	0.01%	142
2025 Q1	$6.62M	Hold	968,389	–	–	0.01%	136
2024 Q4	$6.67M	Hold	968,389	–	–	0.01%	128
2024 Q3	$6.91M	Hold	968,389	–	–	0.01%	125
2024 Q2	$6.41M	Sell	968,389 -30,000	-3%	-$196K	0.01%	127
2024 Q1	$6.63M	Sell	998,389 -20,000	-2%	-$133K	0.01%	119
2023 Q4	$6.64M	Sell	1,018,389 -35,000	-3%	-$215K	0.01%	118
2023 Q3	$6.43M	Sell	1,053,389 -65,433	-6%	-$414K	0.01%	113
2023 Q2	$7.22M	Sell	1,118,822 -253,599	-18%	-$1.6M	0.02%	108
2023 Q1	$8.69M	Sell	1,372,421 -177,681	-11%	-$1.17M	0.02%	101
2022 Q4	$9.9M	Sell	1,550,102 -65,731	-4%	-$427K	0.02%	106
2022 Q3	$10M	Buy	1,615,833 +21,857	+1%	+$149K	0.02%	104
2022 Q2	$10.3M	Hold	1,593,976	–	–	0.02%	101
2022 Q1	$12.6M	Buy	1,593,976 +123,000	+8%	+$1,000K	0.02%	99
2021 Q4	$13.5M	Sell	1,470,976 -13,896	-0.9%	-$123K	0.02%	96
2021 Q3	$13.1M	Sell	1,484,872 -86,000	-5%	-$768K	0.02%	95
2021 Q2	$13.8M	Buy	1,570,872 +223,461	+17%	+$1.93M	0.03%	103
2021 Q1	$11.4M	Buy	1,347,411 +424,623	+46%	+$3.51M	0.02%	109
2020 Q4	$7.53M	Buy	922,788 +96,924	+12%	+$746K	0.02%	125
2020 Q3	$6.03M	Buy	825,864 +237,971	+40%	+$1.76M	0.02%	125
2020 Q2	$4.13M	Buy	587,893 +13,646	+2%	+$93.7K	0.01%	147
2020 Q1	$3.66M	Buy	574,247 +47,660	+9%	+$371K	0.01%	163
2019 Q4	$4.43M	Sell	526,587 -22,011	-4%	-$182K	0.01%	180
2019 Q3	$4.52M	Hold	548,598	–	–	0.01%	180
2019 Q2	$4.52M	Buy	548,598 +70,736	+15%	+$567K	0.01%	191
2019 Q1	$3.77M	Hold	477,862	–	–	0.01%	213
2018 Q4	$3.46M	Hold	477,862	–	–	0.01%	233
2018 Q3	$3.79M	Hold	477,862	–	–	0.01%	245
2018 Q2	$3.82M	Hold	477,862	–	–	0.01%	252
2018 Q1	$3.84M	Hold	477,862	–	–	0.01%	258
2017 Q4	$4.01M	Hold	477,862	–	–	0.01%	260
2017 Q3	$4.18M	Hold	477,862	–	–	0.01%	259
2017 Q2	$4.09M	Hold	477,862	–	–	0.01%	264
2017 Q1	$4.01M	Hold	477,862	–	–	0.01%	273
2016 Q4	$4.05M	Sell	477,862 -4,150	-0.9%	-$33.9K	0.01%	256
2016 Q3	$4.03M	Buy	482,012 +102,735	+27%	+$850K	0.01%	260
2016 Q2	$3M	Buy	379,277 +116,534	+44%	+$902K	0.01%	290
2016 Q1	$1.99M	Buy	262,743 +43,500	+20%	+$312K	0.01%	298
2015 Q4	$1.63M	Hold	219,243	–	–	﹤0.01%	313
2015 Q3	$1.66M	Hold	219,243	–	–	0.01%	318
2015 Q2	$1.81M	Buy	219,243 +21,305	+11%	+$187K	0.01%	334
2015 Q1	$1.74M	Hold	197,938	–	–	﹤0.01%	335
2014 Q4	$1.76M	Hold	197,938	–	–	﹤0.01%	329
2014 Q3	$1.79M	Hold	197,938	–	–	0.01%	341
2014 Q2	$1.89M	Hold	197,938	–	–	0.01%	331
2014 Q1	$1.87M	Hold	197,938	–	–	0.01%	314
2013 Q4	$1.82M	Sell	197,938 -56,334	-22%	-$509K	0.01%	313
2013 Q3	$2.29M	Buy	254,272 +19,774	+8%	+$177K	0.01%	296
2013 Q2	$2.22M	Buy	+234,498	New	+$2.34M	0.01%	298

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cohen & Steers's EAD Position: Q1 2026 in Review

Cohen & Steers held its Allspring Income Opportunities Fund (EAD) position steady in Q1 2026 at 864,743 shares worth $5.6M. The position accounts for 0.01% of the portfolio, ranked #163.

Cohen & Steers first reported a position in EAD in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.8M in Q2 2021. 92 funds tracked by Wall St. Rank hold EAD as of Q1 2026.

Cohen & Steers held 864,743 shares of Allspring Income Opportunities Fund worth $5.6M as of Q1 2026.
Cohen & Steers left its Allspring Income Opportunities Fund share count unchanged in Q1 2026.
Allspring Income Opportunities Fund made up 0.01% of Cohen & Steers's portfolio in Q1 2026, its #163 holding.
Cohen & Steers first reported a position in Allspring Income Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
Cohen & Steers's Allspring Income Opportunities Fund position peaked at $13.8M in Q2 2021.
92 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.