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EAD

Allspring Income Opportunities Fund

64 hedge funds and large institutions have $129M invested in Allspring Income Opportunities Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 18.49%19.63% (+1.1%)

4% more capital invested

Capital invested by funds: $124M → $129M (+$4.59M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 6664 (-2)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
16
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$508K -$3.47K -392 -0.7%
LCM
27
Landscape Capital Management
New Jersey
$472K +$22.3K +2,515 +5%
RCM
28
Rivernorth Capital Management
Florida
$461K
HCM
29
Hollencrest Capital Management
California
$437K
Bank of America
30
Bank of America
North Carolina
$409K +$36.4K +4,107 +10%
DS
31
DRW Securities
Illinois
$396K -$208K -23,427 -34%
KSCM
32
Kamunting Street Capital Management
Florida
$314K -$983K -110,937 -76%
TC
33
TFS Capital
Pennsylvania
$299K +$302K +34,032 New
Goldman Sachs
34
Goldman Sachs
New York
$283K +$285K +32,176 New
WAM
35
Wolverine Asset Management
Illinois
$239K -$982K -110,807 -80%
AIG
36
American International Group
New York
$234K +$35.5K +4,006 +18%
UR
37
USCA RIA
Texas
$229K +$26.6K +3,000 +13%
AWA
38
Arete Wealth Advisors
Illinois
$224K
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$221K -$11.1K -1,250 -5%
JP Morgan Chase
40
JP Morgan Chase
New York
$202K
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$201K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$175K -$39.6K -4,471 -18%
PAM
43
PVG Asset Management
Colorado
$152K -$395K -44,570 -72%
NL
44
NWAM LLC
Washington
$122K
Truist Financial
45
Truist Financial
North Carolina
$103K +$104K +11,737 New
SGCA
46
Steel Grove Capital Advisors
Tennessee
$102K +$102K +11,489 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$96K -$24.9K -2,805 -21%
US Bancorp
48
US Bancorp
Minnesota
$92K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$62K +$39.7K +4,477 +171%
MFS
50
MSI Financial Services
Massachusetts
$59K +$2.3K +260 +4%

EAD Hedge Fund Activity: Q1 2015 in Review

64 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q1 2015, worth a combined $129M — up 3.7% from $124M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EAD and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 16 added.

The largest buyer was Trust Asset Management, adding an estimated $8.14M. The largest seller was Saba Capital Management, cutting an estimated $7.35M.

  • 64 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q1 2015, down from 66 in Q4 2014.
  • Funds reported $129M of Allspring Income Opportunities Fund stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 11 funds opened new Allspring Income Opportunities Fund positions in Q1 2015 and 12 closed out, a net change of -1 holder.
  • The largest Allspring Income Opportunities Fund buyer in Q1 2015 was Trust Asset Management, an estimated $8.14M added.
  • The largest Allspring Income Opportunities Fund seller in Q1 2015 was Saba Capital Management, an estimated $7.35M sold.

Based on aggregated 13F filings for Q1 2015.