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
Q2 		$1.05M Buy
161,456
+2,595
+2% +$17K 0.05% 193
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 – 188
2021
Q4 		$1.13M Buy
+123,078
New +$1.09M 0.08% 135

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

Easterly Investment Partners's EAD Position: Q2 2026 in Review

Easterly Investment Partners increased its Allspring Income Opportunities Fund (EAD) stake by 1.6% in Q2 2026, buying an estimated $17K and bringing the position to 161,456 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #193.

Easterly Investment Partners first reported a position in EAD in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.13M in Q4 2021. 99 funds tracked by Wall St. Rank hold EAD as of Q2 2026.

  • Easterly Investment Partners held 161,456 shares of Allspring Income Opportunities Fund worth $1.05M as of Q2 2026.
  • Easterly Investment Partners bought 2,595 Allspring Income Opportunities Fund shares in Q2 2026, an estimated $17K.
  • Allspring Income Opportunities Fund made up 0.05% of Easterly Investment Partners's portfolio in Q2 2026, its #193 holding.
  • Easterly Investment Partners first reported a position in Allspring Income Opportunities Fund in Q4 2021 and has held it in 18 quarters since.
  • Easterly Investment Partners's Allspring Income Opportunities Fund position peaked at $1.13M in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.