CoreCap Advisors’s Allspring Income Opportunities Fund EAD Stock Holding History

CoreCap Advisors’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	$21.6K	Hold	3,330	–	–	﹤0.01%	1759
2026 Q1	$21.6K	Sell	3,330 -3,000	-47%	-$20.2K	﹤0.01%	1643
2025 Q4	$42.9K	Buy	6,330 +3,000	+90%	+$20.6K	﹤0.01%	1395
2025 Q3	$23.3K	Hold	3,330	–	–	﹤0.01%	1614
2025 Q2	$23.5K	Hold	3,330	–	–	﹤0.01%	1549
2025 Q1	$22.8K	Sell	3,330 -2,330	-41%	-$16.2K	﹤0.01%	1476
2024 Q4	$39K	Hold	5,660	–	–	﹤0.01%	1288
2024 Q3	$40.4K	Hold	5,660	–	–	﹤0.01%	1284
2024 Q2	$37.5K	Hold	5,660	–	–	﹤0.01%	733
2024 Q1	$37.6K	Buy	+5,660	New	+$37.6K	﹤0.01%	1224
2022 Q4	$36.2K	Buy	+5,660	New	+$36.8K	﹤0.01%	1098
2022 Q3	–	Sell	-8,990	Closed	-$58K	–	937
2022 Q2	$58K	Buy	+8,990	New	+$64.9K	﹤0.01%	893
2022 Q1	–	Sell	-8,990	Closed	-$82K	–	944
2021 Q4	$82K	Buy	+8,990	New	+$79.6K	0.01%	826

Other funds holding EAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

CoreCap Advisors's EAD Position: Q2 2026 in Review

CoreCap Advisors held its Allspring Income Opportunities Fund (EAD) position steady in Q2 2026 at 3,330 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

CoreCap Advisors first reported a position in EAD in Q4 2021 and has held it in 13 quarters since. The position peaked at $82K in Q4 2021. 99 funds tracked by Wall St. Rank hold EAD as of Q2 2026.

CoreCap Advisors held 3,330 shares of Allspring Income Opportunities Fund worth $21.6K as of Q2 2026.
CoreCap Advisors left its Allspring Income Opportunities Fund share count unchanged in Q2 2026.
Allspring Income Opportunities Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1759 holding.
CoreCap Advisors first reported a position in Allspring Income Opportunities Fund in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Allspring Income Opportunities Fund position peaked at $82K in Q4 2021.
99 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.