Corient Private Wealth
EAD

Corient Private Wealth’s Allspring Income Opportunities Fund EAD Stock Holding History

Corient Private Wealth’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 		– Sell
-117,234
Closed -$760K – 3097
2026
Q1 		$760K Sell
117,234
-3,500
-3% -$23.6K ﹤0.01% 1801
2025
Q4 		$819K Buy
+120,734
New +$828K ﹤0.01% 1607

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

Corient Private Wealth's EAD Position: Q2 2026 in Review

Corient Private Wealth sold out of Allspring Income Opportunities Fund (EAD) in Q2 2026, closing a stake of 117,234 shares — an estimated $760K sold.

Corient Private Wealth first reported a position in EAD in Q4 2025 and held it in 2 quarters. The position peaked at $819K in Q4 2025. 99 funds tracked by Wall St. Rank hold EAD as of Q2 2026.

  • Corient Private Wealth reported no remaining Allspring Income Opportunities Fund position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 117,234 Allspring Income Opportunities Fund shares in Q2 2026, an estimated $760K.
  • Corient Private Wealth first reported a position in Allspring Income Opportunities Fund in Q4 2025 and held it in 2 quarters.
  • Corient Private Wealth's Allspring Income Opportunities Fund position peaked at $819K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.