EASTERLY INVESTMENT PARTNERS LLC

Position in EAD — Allspring Income Opportunities Fund

CIK 1766150 BEVERLY, MA

Position in EAD

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,029,419

-$47,658 QoQ

Shares Held

158,861

0.0% QoQ

Ownership

0.269%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

EASTERLY INVESTMENT PARTNERS LLC holds $3,273,159 across 3 Asset Management names. EAD ranks #2 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAX	Abrdn Asia-Pacific Income Fund, Inc.	126,739	$1,827,576
2	EAD	Allspring Income Opportunities Fund This page	158,861	$1,029,419
3	DSL	DoubleLine Income Solutions Fund	38,427	$416,164

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,029,419	158,861	0.0%	Shares	Sole	2026-05-11
2025-12-31	$1,077,077	158,861	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,113,615	158,861	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,121,558	158,861	0.0%	Shares	Sole	2025-07-29
2025-03-31	$1,086,609	158,861	+6.7%	Shares	Sole	2025-05-02
2024-12-31	$1,025,652	148,861	+2.5%	Shares	Sole	2025-02-12
2024-09-30	$1,035,497	145,231	0.0%	Shares	Sole	2024-11-01
2024-06-30	$961,429	145,231	0.0%	Shares	Sole	2024-07-25
2024-03-31	$964,333	145,231	+11.3%	Shares	Sole	2024-05-03
2023-12-31	$850,983	130,519	-9.1%	Shares	Sole	2024-02-14
2023-09-30	$875,465	143,519	0.0%	Shares	Sole	2023-11-13
2023-06-30	$925,697	143,519	+16.2%	Shares	Sole	2023-11-13
2023-03-31	$781,875	123,519	+0.4%	Shares	Sole	2023-11-13
2022-12-31	$786,474	123,079	+0.0%	Shares	Sole	2023-11-13
2022-09-30	$763,083	123,078	0.0%	Shares	Sole	2022-11-09
2022-06-30	$798,776	123,078	0.0%	Shares	Sole	2022-08-10
2021-12-31	$1,127,394	123,078	—	Shares	Sole	2022-08-02
No filing history on record for this holder in this stock.