Cheviot Value Management, LLC
Position in EAD — Allspring Income Opportunities Fund
CIK 1427147
BEVERLY HILLS, CA
Position in EAD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$123
-$5 QoQ
Shares Held
19
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cheviot Value Management, LLC holds $27,966,376 across 13 Asset Management names. EAD ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
573,842 | $27,383,740 | |
| 2 | STT |
State Street Corp
|
2,069 | $261,852 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
2,514 | $92,389 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,365 | $48,375 | |
| 5 | KKR |
KKR & Co. Inc.
|
510 | $47,175 | |
| 6 | BX |
Blackstone Inc.
|
300 | $34,497 | |
| 7 | BLK |
BlackRock, Inc.
|
33 | $31,736 | |
| 8 | ARCC |
Ares Capital Corp
|
1,000 | $18,020 |
All Filings in EAD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123 | 19 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $128 | 19 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $133 | 19 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $134 | 19 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $129 | 19 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||