Osaic Holdings
EAD

Osaic Holdings’s Allspring Income Opportunities Fund EAD Stock Holding History

Osaic Holdings’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 		$819K Buy
126,064
+25,137
+25% +$164K ﹤0.01% 3203
2026
Q1 		$654K Sell
100,927
-1,117
-1% -$7.53K ﹤0.01% 3101
2025
Q4 		$692K Buy
102,044
+5,567
+6% +$38.2K ﹤0.01% 3031
2025
Q3 		$679K Buy
96,477
+2
+0% +$14 ﹤0.01% 3158
2025
Q2 		$681K Buy
96,475
+6,846
+8% +$46.1K ﹤0.01% 2857
2025
Q1 		$613K Buy
89,629
+11,726
+15% +$81.7K ﹤0.01% 2682
2024
Q4 		$537K Buy
77,903
+15,253
+24% +$106K ﹤0.01% 2735
2024
Q3 		$447K Buy
62,650
+14,344
+30% +$99.6K ﹤0.01% 2982
2024
Q2 		$320K Sell
48,306
-166,394
-78% -$1.09M ﹤0.01% 3150
2024
Q1 		$1.43M Sell
214,700
-6,262
-3% -$41.6K ﹤0.01% 1982
2023
Q4 		$1.44M Sell
220,962
-11,241
-5% -$69.2K ﹤0.01% 2146
2023
Q3 		$1.42M Buy
232,203
+39,492
+20% +$250K ﹤0.01% 2307
2023
Q2 		$1.24M Sell
192,711
-6,138
-3% -$38.8K ﹤0.01% 2297
2023
Q1 		$1.26M Buy
198,849
+16,609
+9% +$109K ﹤0.01% 2243
2022
Q4 		$1.16M Sell
182,240
-264
-0.1% -$1.71K ﹤0.01% 2237
2022
Q3 		$1.13M Buy
182,504
+5,507
+3% +$37.5K ﹤0.01% 2104
2022
Q2 		$1.15M Buy
176,997
+2,501
+1% +$18.1K ﹤0.01% 2142
2022
Q1 		$1.38M Sell
174,496
-10,779
-6% -$87.6K ﹤0.01% 2271
2021
Q4 		$1.7M Buy
185,275
+1,459
+0.8% +$12.9K ﹤0.01% 1914
2021
Q3 		$1.62M Sell
183,816
-237
-0.1% -$2.12K ﹤0.01% 1907
2021
Q2 		$1.62M Buy
184,053
+4,324
+2% +$37.4K ﹤0.01% 1919
2021
Q1 		$1.52M Sell
179,729
-1,145
-0.6% -$9.46K ﹤0.01% 1863
2020
Q4 		$1.48M Buy
180,874
+1,448
+0.8% +$11.1K ﹤0.01% 1697
2020
Q3 		$1.31M Sell
179,426
-602
-0.3% -$4.45K ﹤0.01% 1630
2020
Q2 		$1.26M Sell
180,028
-2,781
-2% -$19.1K ﹤0.01% 1576
2020
Q1 		$1.17M Buy
+182,809
New +$1.42M ﹤0.01% 1428

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

Osaic Holdings's EAD Position: Q2 2026 in Review

Osaic Holdings increased its Allspring Income Opportunities Fund (EAD) stake by 25% in Q2 2026, buying an estimated $164K and bringing the position to 126,064 shares worth $819K. The position accounts for ﹤0.01% of the portfolio, ranked #3203.

Osaic Holdings first reported a position in EAD in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.7M in Q4 2021. 99 funds tracked by Wall St. Rank hold EAD as of Q2 2026.

  • Osaic Holdings held 126,064 shares of Allspring Income Opportunities Fund worth $819K as of Q2 2026.
  • Osaic Holdings bought 25,137 Allspring Income Opportunities Fund shares in Q2 2026, an estimated $164K.
  • Allspring Income Opportunities Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3203 holding.
  • Osaic Holdings first reported a position in Allspring Income Opportunities Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Allspring Income Opportunities Fund position peaked at $1.7M in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.