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Allspring Income Opportunities Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
UBS Group
1
UBS Group
Switzerland
$2568万 +$199万 +231,641 +8%
Trust Asset Management
2
Trust Asset Management
Texas
$2540万 +$154万 +180,192 +6%
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
$1109万 +$1110万 +1,295,124 新規
Bessemer Group
4
Bessemer Group
New Jersey
$1096万 -$184万 -215,000 -14%
Vident Investment Advisory
5
Vident Investment Advisory
Georgia
$734万 +$110万 +128,837 +18%
Invesco
6
Invesco
Georgia
$631万 -$75.8万 -88,500 -11%
Huntington National Bank
7
Huntington National Bank
Ohio
$622万 – – –
Guggenheim Capital
8
Guggenheim Capital
Illinois
$594万 -$71.9万 -83,841 -11%
Eaton Vance Management
9
Eaton Vance Management
Massachusetts
$573万 – – –
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
$533万 +$17.5万 +20,365 +3%
Morgan Stanley
11
Morgan Stanley
New York
$491万 +$14.1万 +16,480 +3%
Cohen & Steers
12
Cohen & Steers
New York
$409万 – – –
Sit Investment Associates
13
Sit Investment Associates
Minnesota
$287万 -$11.3万 -13,130 -4%
Advisors Asset Management
14
Advisors Asset Management
Colorado
$278万 -$20.2万 -23,554 -7%
Shaker Financial Services
15
Shaker Financial Services
Virginia
$213万 -$57.2万 -66,696 -21%
Selway Asset Management
16
Selway Asset Management
$196万 -$4.67万 -5,450 -2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$194万 +$195万 +227,000 新規
Robinson Capital Management
18
Robinson Capital Management
Michigan
$166万 – – –
Ameriprise
19
Ameriprise
Minnesota
$143万 +$12.6万 +14,735 +10%
Laurion Capital Management
20
Laurion Capital Management
New York
$128万 +$128万 +149,338 新規
Baird Financial Group
21
Baird Financial Group
Wisconsin
$108万 +$5.97万 +6,961 +6%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
$90.8万 -$9.23万 -10,771 -9%
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
$78.5万 +$10万 +11,680 +15%
Doliver Advisors
24
Doliver Advisors
Texas
$70.8万 -$11.6万 -13,522 -14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$50.2万 +$19.5万 +22,789 +64%