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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
23,6 Mio. $ -7,36 Mio. $ -900.289 -24 %
UBS Group
2
UBS Group
Switzerland
17,3 Mio. $ +1,12 Mio. $ +137.143 +7 %
Bessemer Group
3
Bessemer Group
New Jersey
12,5 Mio. $ +1,91 Mio. $ +233.200 +19 %
Invesco
4
Invesco
Georgia
7,29 Mio. $ -554.053 $ -67.818 -7 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
6,44 Mio. $ -229.789 $ -28.127 -4 %
Huntington National Bank
6
Huntington National Bank
Ohio
6,16 Mio. $ – – –
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
5,68 Mio. $ – – –
Apollo Management Holdings
8
Apollo Management Holdings
New York
5,3 Mio. $ -1 Mio. $ -122.850 -16 %
Morgan Stanley
9
Morgan Stanley
New York
4,74 Mio. $ +161.074 $ +19.716 +4 %
Vident Investment Advisory
10
Vident Investment Advisory
Georgia
4,13 Mio. $ +283.145 $ +34.658 +8 %
Cohen & Steers
11
Cohen & Steers
New York
4,05 Mio. $ -33.904 $ -4.150 -0,9 %
Advisors Asset Management
12
Advisors Asset Management
Colorado
3,32 Mio. $ -606.437 $ -74.230 -16 %
Rivernorth Capital Management
13
Rivernorth Capital Management
Florida
2,68 Mio. $ +2,58 Mio. $ +315.746 Neu
Selway Asset Management
14
Selway Asset Management
2 Mio. $ -26.797 $ -3.280 -1 %
Sit Investment Associates
15
Sit Investment Associates
Minnesota
1,91 Mio. $ +1,84 Mio. $ +224.910 Neu
Landscape Capital Management
16
Landscape Capital Management
New Jersey
1,62 Mio. $ +787.788 $ +96.428 +102 %
Robinson Capital Management
17
Robinson Capital Management
Michigan
1,61 Mio. $ – – –
Laurion Capital Management
18
Laurion Capital Management
New York
1,55 Mio. $ -1,61 Mio. $ -196.483 -52 %
Yorktown Management & Research Company
19
Yorktown Management & Research Company
Virginia
1,54 Mio. $ – – –
Ameriprise
20
Ameriprise
Minnesota
1,26 Mio. $ -10.261 $ -1.256 -0,8 %
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
1,26 Mio. $ +1 Mio. $ +122.715 +471 %
LPL Financial
22
LPL Financial
California
985.000 $ +45.742 $ +5.599 +5 %
Kohlberg Kravis Roberts & Co
23
Kohlberg Kravis Roberts & Co
New York
959.000 $ – – –
Edge Wealth Management
24
Edge Wealth Management
New York
809.000 $ +37.246 $ +4.559 +5 %
AllianceBernstein
25
AllianceBernstein
Tennessee
658.000 $ – – –
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