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EAD-Symbol

Allspring Income Opportunities Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
20,2 Mio. $ -1,11 Mio. $ -126.453 -5 %
Bessemer Group
2
Bessemer Group
New Jersey
16,8 Mio. $ +438.105 $ +50.000 +3 %
Trust Asset Management
3
Trust Asset Management
Texas
15,1 Mio. $ -39.491 $ -4.507 -0,2 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
11,9 Mio. $ -191.960 $ -21.908 -2 %
UBS Group
5
UBS Group
Switzerland
9,9 Mio. $ -605.733 $ -69.131 -5 %
SAM
6
Scopus Asset Management
New York
9,7 Mio. $ +1,31 Mio. $ +150.000 Neu
Invesco
7
Invesco
Georgia
6,45 Mio. $ – – –
Advisors Asset Management
8
Advisors Asset Management
Colorado
5,2 Mio. $ +23.079 $ +2.634 +0,4 %
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
4,83 Mio. $ +73.943 $ +8.439 +1 %
City of London Investment Management
10
City of London Investment Management
United Kingdom
3,56 Mio. $ – – –
Yorktown Management & Research Company
11
Yorktown Management & Research Company
Virginia
3,22 Mio. $ +1,76 Mio. $ +201.000 +106 %
Selway Asset Management
12
Selway Asset Management
2,26 Mio. $ +10.076 $ +1.150 +0,4 %
Morgan Stanley
13
Morgan Stanley
New York
2,26 Mio. $ -1,31 Mio. $ -149.921 -35 %
Huntington National Bank
14
Huntington National Bank
Ohio
2,1 Mio. $ -2,49 Mio. $ -284.480 Geschlossen
Cohen & Steers
15
Cohen & Steers
New York
1,81 Mio. $ +186.677 $ +21.305 +11 %
Shaker Financial Services
16
Shaker Financial Services
Virginia
1,79 Mio. $ +1,15 Mio. $ +131.382 +154 %
Landscape Capital Management
17
Landscape Capital Management
New Jersey
1,44 Mio. $ +1,06 Mio. $ +120.733 +225 %
LPL Financial
18
LPL Financial
California
1,42 Mio. $ -122.652 $ -13.998 -8 %
Vident Investment Advisory
19
Vident Investment Advisory
Georgia
1,24 Mio. $ +1,32 Mio. $ +150.515 Neu
Ameriprise
20
Ameriprise
Minnesota
1,15 Mio. $ -46.649 $ -5.324 -4 %
BlackRock Advisors
21
BlackRock Advisors
Delaware
1,12 Mio. $ +610.964 $ +69.728 +105 %
ICAS
22
Investors Capital Advisory Services
Massachusetts
978.000 $ -11.391 $ -1.300 -1 %
Baird Financial Group
23
Baird Financial Group
Wisconsin
722.000 $ +765.247 $ +87.336 Neu
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
693.000 $ +496.583 $ +56.674 +208 %
Doliver Advisors
25
Doliver Advisors
Texas
659.000 $ -344.456 $ -39.312 -33 %