PARK AVENUE SECURITIES LLC
Broker-DealerPosition in EAD — Allspring Income Opportunities Fund
CIK 1071640
NEW YORK, NY
Position in EAD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$97,389
-$3,400 QoQ
Shares Held
14,983
-3.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 13 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in EAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $91,234,052 across 100 Asset Management names. EAD ranks #95 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in EAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,389 | 14,983 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $100,789 | 15,554 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $117,063 | 17,266 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $126,306 | 18,018 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,219,233 | 172,696 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,209,825 | 176,875 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,252,767 | 181,824 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,226,409 | 172,007 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,174,725 | 177,451 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,161,435 | 174,915 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,143,236 | 175,343 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $975,109 | 159,854 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $987,862 | 153,157 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $958,767 | 151,464 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,000,929 | 156,640 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $969,791 | 156,418 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,008,150 | 155,339 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,171,088 | 148,239 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,285,908 | 140,383 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,132,788 | 128,726 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,065,321 | 121,197 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $975,140 | 115,538 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $918,293 | 112,536 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $768,500 | 105,274 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $658,918 | 93,863 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $504,013 | 78,999 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||