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
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 $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B 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 $287M AUM 1.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return