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EAD-Symbol

Allspring Income Opportunities Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
25,4 Mio. $ -127.864 $ -19.563 -0,5 %
Pathstone Holdings
2
Pathstone Holdings
New Jersey
12,9 Mio. $ +2,82 Mio. $ +431.901 +28 %
Sit Investment Associates
3
Sit Investment Associates
Minnesota
11,4 Mio. $ +126.406 $ +19.340 +1 %
PPG
4
Peak Planning Group
Colorado
7,09 Mio. $ -342.218 $ -52.359 -5 %
Invesco
5
Invesco
Georgia
6,25 Mio. $ -543.102 $ -83.094 -8 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
6,1 Mio. $ +254.884 $ +38.997 +4 %
Cohen & Steers
7
Cohen & Steers
New York
5,62 Mio. $ – – –
SFS
8
Shaker Financial Services
Virginia
3,9 Mio. $ +184.727 $ +28.263 +5 %
LSC
9
Logan Stone Capital
Illinois
3,19 Mio. $ +2,94 Mio. $ +449.795 +1.085 %
LPL Financial
10
LPL Financial
California
2,54 Mio. $ +30.837 $ +4.718 +1 %
UBS Group
11
UBS Group
Switzerland
2,34 Mio. $ -224.348 $ -34.325 -9 %
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
2,12 Mio. $ – – –
Advisors Asset Management
13
Advisors Asset Management
Colorado
1,9 Mio. $ -82.033 $ -12.551 -4 %
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
1,53 Mio. $ +817.562 $ +125.086 +113 %
Brown Advisory
15
Brown Advisory
Maryland
1,33 Mio. $ – – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
1,26 Mio. $ -198.394 $ -30.354 -14 %
Principal Securities
17
Principal Securities
Iowa
1,24 Mio. $ +108.243 $ +16.561 +10 %
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
1,11 Mio. $ +29.327 $ +4.487 +3 %
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
1,1 Mio. $ +3.307 $ +506 +0,3 %
Marks Group Wealth Management
20
Marks Group Wealth Management
Minnesota
1,06 Mio. $ – – –
Easterly Investment Partners
21
Easterly Investment Partners
Massachusetts
1,05 Mio. $ +16.961 $ +2.595 +2 %
Sowell Financial Services
22
Sowell Financial Services
Arkansas
841.100 $ +169.282 $ +25.900 +25 %
LIA
23
Luken Investment Analytics
Tennessee
837.408 $ -95.484 $ -14.609 -10 %
Osaic Holdings
24
Osaic Holdings
Arizona
819.423 $ +164.295 $ +25.137 +25 %
Jane Street
25
Jane Street
New York
758.823 $ +579.528 $ +88.667 +316 %