EADAllspring Income Opportunities Fund

FUNDNYSE American, LLC (XASE)·USD

Identity

Security key: 14544
Ticker: EAD
Type: FUND — Fund
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2003-02-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EAD

Detail

Enriched 2026-08-14 20:47

Market cap: $378,781,873.76
Shares outstanding (class): 59,092,336
Shares outstanding (weighted): 59,092,336
SIC: —
Employees: —
Location: —
Homepage: https://www.allspringglobal.com
Description: Allspring Income Opportunities Fund is a diversified closed-end management investment company. The Fund seeks a high level of current income. Capital appreciation is a secondary objective. The fund has single operating segment.

Market cap and share counts drift.

Funds holding this security

7 funds · 7 positions · $1.15M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS	—	$538.0K	0.05%	83,030 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$253.0K	0.03%	39,038 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$158.8K	0.03%	24,503 NS	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$122.2K	0.07%	18,858 NS	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$69.1K	0.02%	10,662 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$4.9K	0.02%	751 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$1.8K	0.02%	280 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREAD
FIGI_COMPOSITEBBG000K5F5Z9
FIGI_SHARE_CLASSBBG001SJH6Q5
CIK0001210123
ISINUS94987B1052
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: High Yield
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: The fund focuses on high current income through a diversified fixed income portfolio, primarily high-yield corporate bonds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.