OC
EAD

Oppenheimer & Co’s Allspring Income Opportunities Fund EAD Stock Holding History

Oppenheimer & Co’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 		$108K Buy
16,648
+191
+1% +$1.29K ﹤0.01% 1636
2025
Q4 		$112K Buy
16,457
+2,113
+15% +$14.5K ﹤0.01% 1492
2025
Q3 		$101K Buy
+14,344
New +$101K ﹤0.01% 1612
2024
Q1 		– Sell
-16,100
Closed -$105K – 1459
2023
Q4 		$105K Hold
16,100
– – ﹤0.01% 1333
2023
Q3 		$98.2K Sell
16,100
-4,000
-20% -$25.3K ﹤0.01% 1323
2023
Q2 		$130K Hold
20,100
– – ﹤0.01% 1333
2023
Q1 		$127K Hold
20,100
– – ﹤0.01% 1308
2022
Q4 		$128K Sell
20,100
-6,281
-24% -$40.8K ﹤0.01% 1275
2022
Q3 		$164K Sell
26,381
-7,719
-23% -$52.6K ﹤0.01% 1249
2022
Q2 		$221K Hold
34,100
– – ﹤0.01% 1225
2022
Q1 		$269K Hold
34,100
– – ﹤0.01% 1243
2021
Q4 		$312K Hold
34,100
– – 0.01% 1210
2021
Q3 		$300K Buy
34,100
+5,000
+17% +$44.6K 0.01% 1225
2021
Q2 		$256K Sell
29,100
-5,000
-15% -$43.2K ﹤0.01% 1321
2021
Q1 		$288K Buy
+34,100
New +$282K 0.01% 1196
2013
Q4 		– Sell
-39,454
Closed -$355K – 1402
2013
Q3 		$355K Sell
39,454
-38,585
-49% -$346K 0.01% 902
2013
Q2 		$739K Buy
+78,039
New +$779K 0.03% 596

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 $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B 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 $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer & Co's EAD Position: Q1 2026 in Review

Oppenheimer & Co increased its Allspring Income Opportunities Fund (EAD) stake by 1.2% in Q1 2026, buying an estimated $1.29K and bringing the position to 16,648 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Oppenheimer & Co first reported a position in EAD in Q2 2013 and has held it in 17 quarters since. The position peaked at $739K in Q2 2013. 92 funds tracked by Wall St. Rank hold EAD as of Q1 2026.

  • Oppenheimer & Co held 16,648 shares of Allspring Income Opportunities Fund worth $108K as of Q1 2026.
  • Oppenheimer & Co bought 191 Allspring Income Opportunities Fund shares in Q1 2026, an estimated $1.29K.
  • Allspring Income Opportunities Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1636 holding.
  • Oppenheimer & Co first reported a position in Allspring Income Opportunities Fund in Q2 2013 and has held it in 17 quarters since.
  • Oppenheimer & Co's Allspring Income Opportunities Fund position peaked at $739K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.