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icono de EAD

Allspring Income Opportunities Fund
EAD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Trust Asset Management
1
Trust Asset Management
Texas
USD 30.7 M +USD 9.42 M +1,216,226 +46%
UBS Group
2
UBS Group
Switzerland
USD 13.5 M +USD 433 k +55,864 +3%
Bessemer Group
3
Bessemer Group
New Jersey
USD 10.1 M -USD 1.99 M -256,454 -17%
Laurion Capital Management
4
Laurion Capital Management
New York
USD 7.4 M +USD 343 k +44,298 +5%
Invesco
5
Invesco
Georgia
USD 7.13 M +USD 606 k +78,274 +10%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 6.9 M +USD 667 k +86,093 +11%
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
USD 5.29 M – – –
Morgan Stanley
8
Morgan Stanley
New York
USD 4.21 M +USD 10.7 k +1,388 +0.3%
Vident Investment Advisory
9
Vident Investment Advisory
Georgia
USD 3.04 M -USD 2.26 M -291,505 -43%
Cohen & Steers
10
Cohen & Steers
New York
USD 3 M +USD 902 k +116,534 +44%
Huntington National Bank
11
Huntington National Bank
Ohio
USD 2.58 M – – –
EnTrustPermal Management
12
EnTrustPermal Management
New York
USD 2.41 M -USD 1.17 M -151,100 -33%
Advisors Asset Management
13
Advisors Asset Management
Colorado
USD 2.23 M -USD 1.09 M -140,119 -33%
Curi RMB Capital
14
Curi RMB Capital
Illinois
USD 2.01 M +USD 1.97 M +254,645 Nuevas
Selway Asset Management
15
Selway Asset Management
USD 1.89 M +USD 10.1 k +1,300 +0.5%
Robinson Capital Management
16
Robinson Capital Management
Michigan
USD 1.75 M +USD 194 k +25,100 +13%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
USD 1.62 M -USD 107 k -13,833 -6%
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
USD 1.56 M +USD 354 k +45,703 +30%
Yorktown Management & Research Company
19
Yorktown Management & Research Company
Virginia
USD 1.44 M -USD 1.46 M -188,386 -51%
Ameriprise
20
Ameriprise
Minnesota
USD 1.12 M +USD 44.7 k +5,767 +4%
Kohlberg Kravis Roberts & Co
21
Kohlberg Kravis Roberts & Co
New York
USD 894 k – – –
ICAS
22
Investors Capital Advisory Services
Massachusetts
USD 877 k -USD 7.74 k -1,000 -0.9%
Edge Wealth Management
23
Edge Wealth Management
New York
USD 769 k +USD 80.2 k +10,360 +12%
Telemus Capital
24
Telemus Capital
Michigan
USD 763 k – – –
Saba Capital Management
25
Saba Capital Management
New York
USD 762 k -USD 5.61 M -724,759 -88%
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