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

Kestra Private Wealth Services’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	$71.1K	Hold	10,966	–	–	﹤0.01%	1703
2025 Q4	$74.3K	Hold	10,966	–	–	﹤0.01%	1670
2025 Q3	$76.9K	Hold	10,966	–	–	﹤0.01%	1617
2025 Q2	$77.4K	Hold	10,966	–	–	﹤0.01%	1564
2025 Q1	$75K	Hold	10,966	–	–	﹤0.01%	1465
2024 Q4	$75.6K	Hold	10,966	–	–	﹤0.01%	1372
2024 Q3	$78.2K	Hold	10,966	–	–	﹤0.01%	1320
2024 Q2	$72.6K	Hold	10,966	–	–	﹤0.01%	1298
2024 Q1	$72.8K	Hold	10,966	–	–	﹤0.01%	1251
2023 Q4	$71.5K	Hold	10,966	–	–	﹤0.01%	1153
2023 Q3	$66.9K	Hold	10,966	–	–	﹤0.01%	1103
2023 Q2	$70.7K	Hold	10,966	–	–	﹤0.01%	1025
2023 Q1	$69.4K	Hold	10,966	–	–	﹤0.01%	998
2022 Q4	$70.1K	Hold	10,966	–	–	﹤0.01%	864
2022 Q3	$68K	Hold	10,966	–	–	﹤0.01%	850
2022 Q2	$71K	Hold	10,966	–	–	﹤0.01%	868
2022 Q1	$87K	Hold	10,966	–	–	﹤0.01%	940
2021 Q4	$100K	Hold	10,966	–	–	﹤0.01%	958
2021 Q3	$97K	Hold	10,966	–	–	0.01%	903
2021 Q2	$96K	Hold	10,966	–	–	0.01%	862
2021 Q1	$93K	Hold	10,966	–	–	0.01%	775
2020 Q4	$89K	Hold	10,966	–	–	0.01%	714
2020 Q3	$80K	Buy	+10,966	New	+$81K	0.01%	655

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Kestra Private Wealth Services's EAD Position: Q1 2026 in Review

Kestra Private Wealth Services held its Allspring Income Opportunities Fund (EAD) position steady in Q1 2026 at 10,966 shares worth $71.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Kestra Private Wealth Services first reported a position in EAD in Q3 2020 and has held it in 23 quarters since. The position peaked at $100K in Q4 2021. 92 funds tracked by Wall St. Rank hold EAD as of Q1 2026.

Kestra Private Wealth Services held 10,966 shares of Allspring Income Opportunities Fund worth $71.1K as of Q1 2026.
Kestra Private Wealth Services left its Allspring Income Opportunities Fund share count unchanged in Q1 2026.
Allspring Income Opportunities Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1703 holding.
Kestra Private Wealth Services first reported a position in Allspring Income Opportunities Fund in Q3 2020 and has held it in 23 quarters since.
Kestra Private Wealth Services's Allspring Income Opportunities Fund position peaked at $100K in Q4 2021.
92 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.