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ícone de EAD

Allspring Income Opportunities Fund
EAD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 25,4 mi -US$ 128 mil -19.563 -0,5%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
US$ 12,9 mi +US$ 2,82 mi +431.901 +28%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
US$ 11,4 mi +US$ 126 mil +19.340 +1%
PPG
4
Peak Planning Group
Colorado
US$ 7,09 mi -US$ 342 mil -52.359 -5%
Invesco
5
Invesco
Georgia
US$ 6,25 mi -US$ 543 mil -83.094 -8%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 6,1 mi +US$ 255 mil +38.997 +4%
Cohen & Steers
7
Cohen & Steers
New York
US$ 5,62 mi – – –
SFS
8
Shaker Financial Services
Virginia
US$ 3,9 mi +US$ 185 mil +28.263 +5%
LSC
9
Logan Stone Capital
Illinois
US$ 3,19 mi +US$ 2,94 mi +449.795 +1.085%
LPL Financial
10
LPL Financial
California
US$ 2,54 mi +US$ 30,8 mil +4.718 +1%
UBS Group
11
UBS Group
Switzerland
US$ 2,34 mi -US$ 224 mil -34.325 -9%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
US$ 2,12 mi – – –
Advisors Asset Management
13
Advisors Asset Management
Colorado
US$ 1,9 mi -US$ 82 mil -12.551 -4%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
US$ 1,53 mi +US$ 818 mil +125.086 +113%
Brown Advisory
15
Brown Advisory
Maryland
US$ 1,33 mi – – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
US$ 1,26 mi -US$ 198 mil -30.354 -14%
Principal Securities
17
Principal Securities
Iowa
US$ 1,24 mi +US$ 108 mil +16.561 +10%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
US$ 1,11 mi +US$ 29,3 mil +4.487 +3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
US$ 1,1 mi +US$ 3,31 mil +506 +0,3%
Marks Group Wealth Management
20
Marks Group Wealth Management
Minnesota
US$ 1,06 mi – – –
Easterly Investment Partners
21
Easterly Investment Partners
Massachusetts
US$ 1,05 mi +US$ 17 mil +2.595 +2%
Sowell Financial Services
22
Sowell Financial Services
Arkansas
US$ 841 mil +US$ 169 mil +25.900 +25%
LIA
23
Luken Investment Analytics
Tennessee
US$ 837 mil -US$ 95,5 mil -14.609 -10%
Osaic Holdings
24
Osaic Holdings
Arizona
US$ 819 mil +US$ 164 mil +25.137 +25%
Jane Street
25
Jane Street
New York
US$ 759 mil +US$ 580 mil +88.667 +316%
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