ACCREDITED INVESTOR SERVICES, LLC
Position in EAD — Allspring Income Opportunities Fund
CIK 2028621
ST. CLOUD, MN
Position in EAD
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$136,831
-$13,807 QoQ
Shares Held
21,116
-5.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026ACCREDITED INVESTOR SERVICES, LLC holds $7,131,352 across 28 Asset Management names. EAD ranks #18 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
115,028 | $1,034,101 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
88,457 | $993,372 | |
| 3 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
46,143 | $581,863 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
54,810 | $504,800 | |
| 5 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
32,577 | $319,906 | |
| 6 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
19,605 | $287,997 | |
| 7 | RA |
Brookfield Real Assets Income Fund Inc.
|
22,270 | $286,392 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
26,258 | $269,932 |
All Filings in EAD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,831 | 21,116 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $150,638 | 22,218 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $158,671 | 22,635 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $166,093 | 23,526 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $159,625 | 23,337 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||