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Cheviot Value Management, LLC

SEC CIK
0001427147
Latest filing
Aug 6, 2026

EAD holding history

Allspring Income Opportunities Fund in every 13F filed by Cheviot Value Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EAD overviewAll 13F holders of EADFull Q2 2026 holdings

Shares (Q2 2026)
19
Value
$124
% of portfolio
<0.1%
Quarters held
6
Since Q1 2025
Holdings of EAD by Cheviot Value Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619$124<0.1%00.0%UnchangedHolders
Q1 202619$123<0.1%00.0%UnchangedHolders
Q4 202519$130<0.1%00.0%UnchangedHolders
Q3 202519$132<0.1%00.0%UnchangedHolders
Q2 202519$135<0.1%00.0%UnchangedHolders
Q1 202519$129<0.1%+19NewHolders