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EAD-Symbol

Allspring Income Opportunities Fund
EAD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Trust Asset Management
1
Trust Asset Management
Texas
30,7 Mio. $ +9,42 Mio. $ +1.216.226 +46 %
UBS Group
2
UBS Group
Switzerland
13,5 Mio. $ +432.622 $ +55.864 +3 %
Bessemer Group
3
Bessemer Group
New Jersey
10,1 Mio. $ -1,99 Mio. $ -256.454 -17 %
Laurion Capital Management
4
Laurion Capital Management
New York
7,4 Mio. $ +343.053 $ +44.298 +5 %
Invesco
5
Invesco
Georgia
7,13 Mio. $ +606.170 $ +78.274 +10 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
6,9 Mio. $ +666.721 $ +86.093 +11 %
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
5,29 Mio. $ – – –
Morgan Stanley
8
Morgan Stanley
New York
4,21 Mio. $ +10.749 $ +1.388 +0,3 %
Vident Investment Advisory
9
Vident Investment Advisory
Georgia
3,04 Mio. $ -2,26 Mio. $ -291.505 -43 %
Cohen & Steers
10
Cohen & Steers
New York
3 Mio. $ +902.463 $ +116.534 +44 %
Huntington National Bank
11
Huntington National Bank
Ohio
2,58 Mio. $ – – –
EnTrustPermal Management
12
EnTrustPermal Management
New York
2,41 Mio. $ -1,17 Mio. $ -151.100 -33 %
Advisors Asset Management
13
Advisors Asset Management
Colorado
2,23 Mio. $ -1,09 Mio. $ -140.119 -33 %
Curi RMB Capital
14
Curi RMB Capital
Illinois
2,01 Mio. $ +1,97 Mio. $ +254.645 Neu
Selway Asset Management
15
Selway Asset Management
1,89 Mio. $ +10.067 $ +1.300 +0,5 %
Robinson Capital Management
16
Robinson Capital Management
Michigan
1,75 Mio. $ +194.379 $ +25.100 +13 %
Landscape Capital Management
17
Landscape Capital Management
New Jersey
1,62 Mio. $ -107.126 $ -13.833 -6 %
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
1,56 Mio. $ +353.933 $ +45.703 +30 %
Yorktown Management & Research Company
19
Yorktown Management & Research Company
Virginia
1,44 Mio. $ -1,46 Mio. $ -188.386 -51 %
Ameriprise
20
Ameriprise
Minnesota
1,12 Mio. $ +44.661 $ +5.767 +4 %
Kohlberg Kravis Roberts & Co
21
Kohlberg Kravis Roberts & Co
New York
894.000 $ – – –
ICAS
22
Investors Capital Advisory Services
Massachusetts
877.000 $ -7.744 $ -1.000 -0,9 %
Edge Wealth Management
23
Edge Wealth Management
New York
769.000 $ +80.230 $ +10.360 +12 %
Telemus Capital
24
Telemus Capital
Michigan
763.000 $ – – –
Saba Capital Management
25
Saba Capital Management
New York
762.000 $ -5,61 Mio. $ -724.759 -88 %
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