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EAD — ALLSPRING INCOME OPPORTUNITIES

Reported value held$35.05M
Funds holding (latest)17
SectorFinancials
Funds holding (Q2 2026)9
Institutional value$34.49M · 5.31M sh
New / Add / Cut / Exit3 / 3 / 2 / 1
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change Reducing -1.9% (-103.19K sh)
Institutional value change Down -1.6%

As of Q2 2026, 9 SEC-registered investment managers reported holding EAD (ALLSPRING INCOME OPPORTUNITIES) in their latest 13F filings, with a combined reported value of $34.49M across 5.31M shares. That is -1.9% by share count (-103.19K shares) versus the previous quarter, while reported value moved -1.6%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EAD is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 3.91M $25.43M 0.00% Hold
Invesco Ltd history Q2 2026 961.40K $6.25M 0.00% Reduce
UBS Group AG history Q2 2026 359.65K $2.34M 0.00% Reduce
Millennium Management history Q3 2022 40.92K $254.00K 0.00% New
Citadel Advisors history Q2 2026 20.62K $134.00K 0.00% Add
Bank of America Corp history Q2 2026 20.38K $132.50K 0.00% Add
Balyasny Asset Management history Q2 2026 15.84K $102.98K 0.00% New
JPMorgan Chase & Co history Q3 2023 16.37K $99.85K 0.00% Reduce
Goldman Sachs Group history Q4 2022 13.30K $84.99K 0.00% New
Northern Trust Corp history Q3 2023 13.51K $82.41K 0.00% Reduce
AQR Capital Management history Q2 2026 11.16K $72.55K 0.00% New
Lazard Asset Management history Q2 2022 5.00K $32.00K 0.00% Hold
PNC Financial Services history Q2 2026 4.56K $29.66K 0.00% Add
BlackRock Inc history Q1 2026 1.12K $7.25K 0.00% New
Citigroup Inc history Q1 2022 100 $1.00K 0.00% New
Fidelity Management & Research (FMR) history Q2 2024 2 $13 0.00% New
Wells Fargo & Co history Q2 2026 1 $4 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 17 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 548.86K 564.39K 572.25K 2.61M 2.59M 2.49M 2.23M 2.57M 3.13M 3.09M 3.31M 3.64M 3.79M 3.77M 3.79M 3.95M 4.05M 3.96M 3.93M 3.91M
Invesco Ltd 886.59K 902.09K 832.46K 874.00K 958.05K 866.11K 801.54K 840.11K 794.83K 811.06K 744.51K 766.10K 747.78K 784.11K 809.79K 897.36K 951.42K 963.24K 1.04M 961.40K
UBS Group AG 289.96K 299.28K 356.19K 358.24K 389.04K 379.90K 325.16K 324.90K 336.70K 323.70K 330.02K 327.35K 336.32K 352.00K 335.23K 359.80K 369.21K 368.38K 393.98K 359.65K
Citadel Advisors 494.12K 41.30K — — — — — — — — 14.65K — — — — — — — 13.03K 20.62K
Bank of America Corp 195.24K 197.49K 57.83K 42.34K 38.42K 29.75K 30.79K 29.54K 29.59K 39.88K 36.02K 36.35K 35.72K 67.44K 63.39K 63.83K 63.50K 21.41K 20.14K 20.38K
Balyasny Asset Management — — — — — — — — — — — — — — — — — — — 15.84K
AQR Capital Management — — — — — — — — — — — — — — — — — — — 11.16K
PNC Financial Services — 4.09K 9.80K 6.67K 6.67K 6.67K 1.26K 1.26K 1.26K 1.26K 1.26K 1.26K 1.26K 1.26K 1.26K 1.26K 4.34K 4.41K 4.48K 4.56K
Wells Fargo & Co 2.84K 2.84K 2.84K 1 1 — — 1.28K 1 1 1 1 1 — 1 — 11 1 — 1
BlackRock Inc — — — — — — — — — — — — — — — — — — 1.12K —
Fidelity Management & Research (FMR) — — 1 — — — — — 1 — — 2 — — — — — — — —
JPMorgan Chase & Co — — — — — — — 25.31K 16.37K — — — — — — — — — — —
Goldman Sachs Group — — — 123.70K — 13.30K — — — — — — — — — — — — — —
Citigroup Inc 4.71K — 100 — — — — — — — — — — — — — — — — —
Lazard Asset Management 20.00K 13.00K 5.00K 5.00K — — — — — — — — — — — — — — — —
Millennium Management 19.95K — — — 40.92K — — — — — — — — — — — — — — —
Northern Trust Corp 12.58K 12.58K 12.58K 12.58K 12.58K 12.08K 12.08K 14.20K 13.51K — — — — — — — — — — —

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