COMMONWEALTH EQUITY SERVICES, LLC
Position in EAD — Allspring Income Opportunities Fund
CIK 312272
WALTHAM, MA
Position in EAD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$546,989
-$48,939 QoQ
Shares Held
84,412
-4.0% QoQ
Ownership
0.143%
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
Common Shares in EAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. EAD ranks #189 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in EAD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $546,989 | 84,412 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $595,928 | 87,895 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $108,283 | 15,447 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $111,180 | 15,748 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $106,464 | 15,565 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $112,217 | 16,287 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $109,695 | 15,385 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $76,957 | 11,625 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $73,889 | 11,128 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $71,589 | 10,980 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $130,942 | 21,466 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $111,643 | 17,309 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $185,051 | 29,234 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $194,869 | 30,496 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $188,467 | 30,398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $196,659 | 30,302 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $238,738 | 30,220 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $267,041 | 29,153 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $245,669 | 27,917 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $250,805 | 28,533 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $235,054 | 27,850 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $217,178 | 26,615 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $193,289 | 26,478 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $185,608 | 26,440 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $170,773 | 26,767 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||