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EAD-Symbol

Allspring Income Opportunities Fund
EAD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
26,5 Mio. $ +261.410 $ +30.400 +1 %
Trust Asset Management
2
Trust Asset Management
Texas
22,7 Mio. $ -3,19 Mio. $ -370.892 -13 %
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
10,5 Mio. $ -781.262 $ -90.855 -7 %
Vident Investment Advisory
4
Vident Investment Advisory
Georgia
8,22 Mio. $ +709.366 $ +82.494 +10 %
Bessemer Group
5
Bessemer Group
New Jersey
7,33 Mio. $ -3,81 Mio. $ -443.000 -35 %
Invesco
6
Invesco
Georgia
6,6 Mio. $ +153.595 $ +17.862 +2 %
Morgan Stanley
7
Morgan Stanley
New York
6,18 Mio. $ +1,14 Mio. $ +132.717 +23 %
Huntington National Bank
8
Huntington National Bank
Ohio
6,16 Mio. $ – – –
Eaton Vance Management
9
Eaton Vance Management
Massachusetts
5,86 Mio. $ – – –
Guggenheim Capital
10
Guggenheim Capital
Illinois
5,5 Mio. $ -559.460 $ -65.061 -9 %
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
5,34 Mio. $ -62.773 $ -7.300 -1 %
Cohen & Steers
12
Cohen & Steers
New York
4,18 Mio. $ – – –
Sit Investment Associates
13
Sit Investment Associates
Minnesota
2,77 Mio. $ -158.875 $ -18.476 -6 %
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
2,33 Mio. $ +335.275 $ +38.990 +17 %
Advisors Asset Management
15
Advisors Asset Management
Colorado
2,28 Mio. $ -556.527 $ -64.720 -20 %
Selway Asset Management
16
Selway Asset Management
2,03 Mio. $ +16.338 $ +1.900 +0,8 %
Robinson Capital Management
17
Robinson Capital Management
Michigan
1,7 Mio. $ – – –
Ameriprise
18
Ameriprise
Minnesota
1,61 Mio. $ +143.620 $ +16.702 +10 %
Shaker Financial Services
19
Shaker Financial Services
Virginia
1,59 Mio. $ -575.789 $ -66.960 -27 %
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
894.000 $ +89.911 $ +10.456 +11 %
Landscape Capital Management
21
Landscape Capital Management
New Jersey
786.000 $ -140.413 $ -16.329 -15 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
574.000 $ +59.522 $ +6.922 +12 %
IFC Holdings
23
IFC Holdings
Florida
507.000 $ +14.102 $ +1.640 +3 %
Sonora Investment Management
24
Sonora Investment Management
Arizona
503.764 $ – – –
Doliver Advisors
25
Doliver Advisors
Texas
500.000 $ -219.326 $ -25.506 -31 %
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