Advisors Asset Management, Inc.
Position in EAD — Allspring Income Opportunities Fund
CIK 1297376
Monument, CO
Position in EAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,977,546
+$1,146,007 QoQ
Shares Held
305,177
+148.8% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. EAD ranks #147 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in EAD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,977,546 | 305,177 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $831,539 | 122,646 | Shares | Sole | 2026-02-12 | |
| 2023-06-30 | $1,033,941 | 160,301 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,136,943 | 179,612 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,534,775 | 240,184 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,641,846 | 264,814 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,757,375 | 270,782 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,169,008 | 274,558 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,790,896 | 304,683 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,663,073 | 302,622 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,071,228 | 121,869 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,298,443 | 153,844 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,136,084 | 139,226 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,041,352 | 142,651 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,029,026 | 146,585 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $940,692 | 147,444 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||