Pathstone Holdings
EAD

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

Pathstone 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 		$12.9M Buy
1,989,962
+431,901
+28% +$2.82M 0.04% 321
2026
Q1 		$10.1M Buy
1,558,061
+35,040
+2% +$236K 0.04% 346
2025
Q4 		$10.3M Buy
1,523,021
+102,895
+7% +$705K 0.04% 330
2025
Q3 		$9.96M Sell
1,420,126
-467,979
-25% -$3.31M 0.04% 339
2025
Q2 		$13.3M Buy
1,888,105
+71,758
+4% +$483K 0.05% 241
2025
Q1 		$12.5M Buy
1,816,347
+311,826
+21% +$2.17M 0.05% 264
2024
Q4 		$10.4M Buy
1,504,521
+225,391
+18% +$1.57M 0.05% 300
2024
Q3 		$9.12M Buy
1,279,130
+453,308
+55% +$3.15M 0.04% 361
2024
Q2 		$5.47M Buy
825,822
+257,192
+45% +$1.68M 0.02% 494
2024
Q1 		$3.78M Buy
568,630
+155,872
+38% +$1.03M 0.02% 623
2023
Q4 		$2.69M Buy
+412,758
New +$2.54M 0.01% 634

Other funds holding EAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pathstone Holdings's EAD Position: Q2 2026 in Review

Pathstone Holdings increased its Allspring Income Opportunities Fund (EAD) stake by 28% in Q2 2026, buying an estimated $2.82M and bringing the position to 1,989,962 shares worth $12.9M. The position accounts for 0.04% of the portfolio, ranked #321.

Pathstone Holdings first reported a position in EAD in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.3M in Q2 2025. 99 funds tracked by Wall St. Rank hold EAD as of Q2 2026.

  • Pathstone Holdings held 1,989,962 shares of Allspring Income Opportunities Fund worth $12.9M as of Q2 2026.
  • Pathstone Holdings bought 431,901 Allspring Income Opportunities Fund shares in Q2 2026, an estimated $2.82M.
  • Allspring Income Opportunities Fund made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #321 holding.
  • Pathstone Holdings first reported a position in Allspring Income Opportunities Fund in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Allspring Income Opportunities Fund position peaked at $13.3M in Q2 2025.
  • 99 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2026.

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