Collaborative Wealth Managment Inc.
Position in EAD — Allspring Income Opportunities Fund
CIK 1896419
LAKE MARY, FL
Position in EAD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$100,051
-$4,632 QoQ
Shares Held
15,440
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 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, 2026Collaborative Wealth Managment Inc. holds $1,140,924 across 8 Asset Management names. EAD ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
29,828 | $359,725 | |
| 2 | DHY |
Credit Suisse High Yield Credit Fund
|
110,898 | $210,706 | |
| 3 | PMO |
Putnam Municipal Opportunities Trust
|
13,400 | $138,020 | |
| 4 | VMO |
Invesco Municipal Opportunity Trust
|
11,000 | $104,610 | |
| 5 | MHF |
Western Asset Municipal High Income Fund Inc.
|
15,000 | $104,100 | |
| 6 | EAD |
Allspring Income Opportunities Fund
This page
|
15,440 | $100,051 | |
| 7 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
10,290 | $77,586 | |
| 8 | CIF |
Mfs Intermediate High Income Fund
|
28,473 | $46,126 |
All Filings in EAD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,051 | 15,440 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $104,683 | 15,440 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $108,234 | 15,440 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $109,006 | 15,440 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $113,776 | 16,634 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $114,608 | 16,634 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $118,600 | 16,634 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $112,023 | 16,922 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $112,362 | 16,922 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $212,486 | 32,590 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $212,310 | 34,805 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $227,717 | 35,305 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $223,803 | 35,356 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $229,413 | 35,902 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $231,656 | 37,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $255,219 | 39,325 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $377,941 | 41,260 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $331,616 | 39,291 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||