Rockefeller Capital Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Rockefeller Capital Management’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	$37.7K	Buy	5,803 +134	+2%	+$876	﹤0.01%	3490
2026 Q1	$36.7K	Buy	5,669 +387	+7%	+$2.61K	﹤0.01%	3430
2025 Q4	$35.8K	Buy	5,282 +121	+2%	+$829	﹤0.01%	3227
2025 Q3	$36.2K	Buy	+5,161	New	+$36.5K	﹤0.01%	3072
2023 Q1	–	Sell	-1,000	Closed	-$6K	–	2483
2022 Q4	$6K	Hold	1,000	–	–	﹤0.01%	3264
2022 Q3	$6K	Sell	1,000 -9,837	-91%	-$67K	﹤0.01%	3269
2022 Q2	$70K	Buy	+10,837	New	+$78.3K	﹤0.01%	2122
2021 Q2	–	Sell	-77	Closed	–	–	3470
2021 Q1	$0	Buy	+77	New	+$636	﹤0.01%	3274

Other funds holding EAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management's EAD Position: Q2 2026 in Review

Rockefeller Capital Management increased its Allspring Income Opportunities Fund (EAD) stake by 2.4% in Q2 2026, buying an estimated $876 and bringing the position to 5,803 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3490.

Rockefeller Capital Management first reported a position in EAD in Q1 2021 and has held it in 8 quarters since. The position peaked at $70K in Q2 2022. 99 funds tracked by Wall St. Rank hold EAD as of Q2 2026.

Rockefeller Capital Management held 5,803 shares of Allspring Income Opportunities Fund worth $37.7K as of Q2 2026.
Rockefeller Capital Management bought 134 Allspring Income Opportunities Fund shares in Q2 2026, an estimated $876.
Allspring Income Opportunities Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3490 holding.
Rockefeller Capital Management first reported a position in Allspring Income Opportunities Fund in Q1 2021 and has held it in 8 quarters since.
Rockefeller Capital Management's Allspring Income Opportunities Fund position peaked at $70K in Q2 2022.
99 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.