EAD - Allspring Income Opportunities Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.

About this fund

• Run by Allspring Funds Management, LLC. Part of the Allspring fund family. As of April 30, 2026, from the fund's yearly report. Original document →
• Size: about $426 million of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 31% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.9% a year in management fees; 3% a year in total, including interest on borrowed money. Fiscal year ended April 30, 2026. As of April 30, 2026, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended April 30, 2026) the fund paid $0.64 a share. $0.54 of that was income; $0.10 was your own money back, not income. As of April 30, 2026, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (April 30, 2026): $7.21. The shares traded at $6.68, about 7.4% below that. As of April 30, 2026, from the fund's yearly report. Original document →
• How the holdings did: down 0.1% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +8.8%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• How the share price did: the shares returned +8.8% over the last fiscal year (ended April 30, 2026), counting payouts and the change in the market price. As of April 30, 2026, from the fund's annual report. Original document →
• First reported to the regulator in 2002.

What the fund holds

Mostly bonds (93%), the rest loans and cash and short-term holdings. About 83% issued in the U.S.

1. Cash and short-term - 2.9%
2. Echostar - 1.6%
3. Transdigm - 1.5%
4. Citigroup - 1.4%
5. Alliant Hold / Co-Issuer, Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer - 1.4%
6. Cco Hldgs Llc/Cap, CCO Holdings LLC / CCO Holdings Capital Corp - 2.3%
7. Davita - 1.3%
8. Rogers Communications - 1.1%
9. 1261229 Bc - 1.1%
10. Carvana - 1.1%

As of April 30, 2026, from the fund's quarterly holdings report. Original document →