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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
30,8 Mio. $ -1,62 Mio. $ -196.219 -5 %
UBS Group
2
UBS Group
Switzerland
15,9 Mio. $ +1,61 Mio. $ +195.109 +11 %
Bessemer Group
3
Bessemer Group
New Jersey
10,4 Mio. $ -295.559 $ -35.740 -3 %
Invesco
4
Invesco
Georgia
7,75 Mio. $ +207.884 $ +25.138 +3 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
6,59 Mio. $ -708.407 $ -85.663 -10 %
Apollo Management Holdings
6
Apollo Management Holdings
New York
6,25 Mio. $ +6,18 Mio. $ +747.501 Neu
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
5,6 Mio. $ – – –
Morgan Stanley
8
Morgan Stanley
New York
4,5 Mio. $ +45.194 $ +5.465 +1 %
Cohen & Steers
9
Cohen & Steers
New York
4,03 Mio. $ +849.588 $ +102.735 +27 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
3,9 Mio. $ +1,52 Mio. $ +183.514 +65 %
Vident Investment Advisory
11
Vident Investment Advisory
Georgia
3,8 Mio. $ +578.002 $ +69.894 +18 %
Laurion Capital Management
12
Laurion Capital Management
New York
3,17 Mio. $ -4,61 Mio. $ -557.784 -60 %
Huntington National Bank
13
Huntington National Bank
Ohio
2,74 Mio. $ – – –
Selway Asset Management
14
Selway Asset Management
2 Mio. $ +372 $ +45 +0 %
Robinson Capital Management
15
Robinson Capital Management
Michigan
1,59 Mio. $ -258.015 $ -31.200 -14 %
Yorktown Management & Research Company
16
Yorktown Management & Research Company
Virginia
1,52 Mio. $ – – –
Ameriprise
17
Ameriprise
Minnesota
1,25 Mio. $ +68.010 $ +8.224 +6 %
Kohlberg Kravis Roberts & Co
18
Kohlberg Kravis Roberts & Co
New York
946.000 $ – – –
LPL Financial
19
LPL Financial
California
930.000 $ +143.843 $ +17.394 +19 %
Telemus Capital
20
Telemus Capital
Michigan
808.000 $ – – –
Landscape Capital Management
21
Landscape Capital Management
New Jersey
794.000 $ -913.876 $ -110.509 -54 %
Edge Wealth Management
22
Edge Wealth Management
New York
763.000 $ -53.298 $ -6.445 -7 %
AllianceBernstein
23
AllianceBernstein
Tennessee
648.000 $ – – –
Sonora Investment Management
24
Sonora Investment Management
Arizona
481.310 $ +476.111 $ +57.573 Neu
Capital Investment Advisors
25
Capital Investment Advisors
Georgia
413.000 $ -24.396 $ -2.950 -6 %
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