OSAIC HOLDINGS, INC.
Position in EAD — Allspring Income Opportunities Fund
CIK 1677044
SCOTTSDALE, AZ
Position in EAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$654,006
-$37,852 QoQ
Shares Held
100,927
-1.1% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. EAD ranks #242 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in EAD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $654,006 | 100,927 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $691,858 | 102,044 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $676,303 | 96,477 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $681,112 | 96,475 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $613,061 | 89,629 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $536,751 | 77,903 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $446,694 | 62,650 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $319,785 | 48,306 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,425,607 | 214,700 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,440,670 | 220,962 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,416,436 | 232,203 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,242,983 | 192,711 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,258,712 | 198,849 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,164,511 | 182,240 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,131,523 | 182,504 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,148,708 | 176,997 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,378,517 | 174,496 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,697,117 | 185,275 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,617,580 | 183,816 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,617,823 | 184,053 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,516,910 | 179,729 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,475,930 | 180,874 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,309,808 | 179,426 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,263,794 | 180,028 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,166,318 | 182,809 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||