We are live on ! Find out more
EAD

Allspring Income Opportunities Fund

56 hedge funds and large institutions have $133M invested in Allspring Income Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $129M → $133M (+$4.04M)

0.13% more ownership

Funds ownership: 19.63%19.76% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

13% less funds holding

Funds holding: 6456 (-8)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
20
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$655K +$235K +26,800 +51%
CRC
27
Curi RMB Capital
Illinois
$621K -$449K -51,204 -41%
AA
28
AQR Arbitrage
Connecticut
$575K +$15.8K +1,800 +3%
Citigroup
29
Citigroup
New York
$520K
CIA
30
Capital Investment Advisors
Georgia
$491K -$7.58K -865 -1%
HCM
31
Hollencrest Capital Management
California
$411K
Bank of America
32
Bank of America
North Carolina
$380K -$4.73K -540 -1%
MIG
33
Mariner Investment Group
New York
$284K +$301K +34,401 New
UR
34
USCA RIA
Texas
$265K +$52.6K +6,000 +23%
AIG
35
American International Group
New York
$257K +$39.4K +4,494 +17%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$236K -$255K -29,125 -50%
Goldman Sachs
37
Goldman Sachs
New York
$227K -$41.2K -4,701 -15%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$206K -$1.75K -200 -0.8%
JP Morgan Chase
39
JP Morgan Chase
New York
$190K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$176K +$11.6K +1,329 +7%
VKH
41
Virtu KCG Holdings
New York
$174K +$184K +21,031 New
PAM
42
PVG Asset Management
Colorado
$137K -$6.09K -695 -4%
NL
43
NWAM LLC
Washington
$107K -$7.75K -885 -6%
SGCA
44
Steel Grove Capital Advisors
Tennessee
$98K +$1.9K +217 +2%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$90K +$718 +82 +0.8%
US Bancorp
46
US Bancorp
Minnesota
$87K +$631 +72 +0.7%
UCFA
47
United Capital Financial Advisors
Texas
$86K +$91.1K +10,400 New
MFS
48
MSI Financial Services
Massachusetts
$56K +$999 +114 +2%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$54K -$5.5K -628 -9%
CG
50
Colony Group
Massachusetts
$41K

EAD Hedge Fund Activity: Q2 2015 in Review

56 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q2 2015, worth a combined $133M — up 3.1% from $129M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EAD and 7 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 20 added.

The largest buyer was Yorktown Management & Research Company, adding an estimated $1.76M. The largest seller was Huntington National Bank, exiting entirely with an estimated $2.49M sold.

  • 56 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q2 2015, down from 64 in Q1 2015.
  • Funds reported $133M of Allspring Income Opportunities Fund stock for Q2 2015, up 3.1% quarter-over-quarter.
  • 7 funds opened new Allspring Income Opportunities Fund positions in Q2 2015 and 14 closed out, a net change of -7 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q2 2015 was Yorktown Management & Research Company, an estimated $1.76M added.
  • The largest Allspring Income Opportunities Fund seller in Q2 2015 was Huntington National Bank, an estimated $2.49M sold.

Based on aggregated 13F filings for Q2 2015.