EIP
EAD

Easterly Investment Partners’s Allspring Income Opportunities Fund EAD Stock Holding History

Easterly Investment Partners’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 		$1.03M Hold
158,861
– – 0.08% 118
2025
Q4 		$1.08M Hold
158,861
– – 0.07% 147
2025
Q3 		$1.11M Hold
158,861
– – 0.08% 145
2025
Q2 		$1.12M Hold
158,861
– – 0.08% 142
2025
Q1 		$1.09M Buy
158,861
+10,000
+7% +$69.7K 0.09% 136
2024
Q4 		$1.03M Buy
148,861
+3,630
+2% +$25.2K 0.08% 148
2024
Q3 		$1.04M Hold
145,231
– – 0.08% 159
2024
Q2 		$961K Hold
145,231
– – 0.08% 148
2024
Q1 		$964K Buy
145,231
+14,712
+11% +$97.6K 0.07% 158
2023
Q4 		$851K Sell
130,519
-13,000
-9% -$80K 0.09% 142
2023
Q3 		$875K Hold
143,519
– – 0.1% 136
2023
Q2 		$926K Buy
143,519
+20,000
+16% +$126K 0.08% 149
2023
Q1 		$782K Buy
123,519
+440
+0.4% +$2.89K 0.07% 148
2022
Q4 		$786K Buy
123,079
+1
+0% +$6 0.07% 145
2022
Q3 		$763K Hold
123,078
– – 0.07% 140
2022
Q2 		$799K Buy
+123,078
New +$889K 0.07% 143
2022
Q1 		– Sell
-123,078
Closed -$1.13M – 189
2021
Q4 		$1.13M Buy
+123,078
New +$1.09M 0.08% 135

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