EAD · Allspring Income Opportunities Fund
Market Cap
$378.78M
Shares
59.09M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EAD
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 706,804 | $4,650,770 | 0.56% | Long | 2026-05-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 94,471 | $631,066 | 0.07% | Long | 2026-04-30 | |
| Invesco High Yield Fund | — | 83,000 | $546,140 | 0.05% | Long | 2026-05-31 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 39,038 | $253,747 | 0.03% | Long | 2026-06-30 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 35,601 | $237,815 | 0.20% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 24,503 | $159,270 | 0.03% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 18,858 | $122,577 | 0.07% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 12,911 | $86,245 | 0.02% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 10,662 | $69,303 | 0.02% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 770 | $5,005 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 273 | $1,775 | 0.02% | Long | 2026-06-30 |
Showing 1–11 of 11 positions
Key facts
CIK
1210123
CUSIP
94987B105
13F (30d)
68 filings
67 filers