Allspring Income Opportunities Fund (EAD) ETFs that hold EAD

Company Profile

11 ETFs with EAD holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
RiverNorth Capital and Income Fund	RiverNorth Capital and Income Fund	9,188	70.41	0.14	0.99	1.66	Long	Dec 2024
James Alpha Funds Trust	Easterly Hedged High Income Fund INCIX, INCCX, INCSX, INCAX	11	7.94	0.01	0.10	1.22	Long	Aug 2021
SARATOGA ADVANTAGE TRUST	James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX	281	19.61	0.02	0.16	1.15	Long	Feb 2021
RIVERNORTH FUNDS	RiverNorth/DoubleLine Strategic Income Fund RNDLX, RNSIX	1,341	1,228.87	1.08	7.46	0.61	Long	Dec 2024
Invesco Exchange-Traded Fund Trust II	Invesco CEF Income Composite ETF PCEF	114	848.74	0.71	4.97	0.60	Long	Nov 2024
James Alpha Funds Trust	Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX	210	12.77	0.01	0.04	0.31	Long	May 2022
Cohen & Steers Closed-End Opportunity Fund, Inc.	Cohen & Steers Closed-End Opportunity Fund, Inc.	108	331.32	0.10	0.71	0.22	Long	Dec 2024
Trust for Advised Portfolios	Bramshill Income Performance Fund BRMSX	95	764.12	0.19	1.27	0.17	Long	Dec 2023
Invesco Exchange-Traded Fund Trust	Invesco Zacks Multi-Asset Income ETF CVY	152	136.50	0.02	0.15	0.13	Long	Oct 2024
Rydex Series Funds	Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX	374	56.97	0.00	0.01	0.01	Long	Sep 2024
Rydex Variable Trust	Multi-Hedge Strategies Fund	373	42.74	0.00	0.00	0.01	Long	Sep 2024