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EAD

Allspring Income Opportunities Fund
EAD

61 hedge funds and large institutions have $127M invested in Allspring Income Opportunities Fund in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $100M → $127M (+$27.1M)

17% more funds holding

Funds holding: 52 → 61 (+9)

5.35% more ownership

Funds ownership: 18.25% → 23.6% (+5.4%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
61
Holders Change
+9
Holders Change %
+17.31%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
17
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$4.45M
2
LCM
Landscape Capital Management
New Jersey
+$2.2M
3
LCM
Laurion Capital Management
New York
+$1.7M
4
VIA
Vident Investment Advisory
Georgia
+$1.39M
5
EWM
Edge Wealth Management
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$3.8M
2
SFS
Shaker Financial Services
Virginia
-$1.74M
3
GC
Guggenheim Capital
Illinois
-$1.14M
4
CRC
Curi RMB Capital
Illinois
-$784K
5
DA
Doliver Advisors
Texas
-$743K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Edge Wealth Management
New York
$1.05M +$1.07M +141,168 New
BA
27
BlackRock Advisors
Delaware
$1.01M – – –
SG Americas Securities
28
SG Americas Securities
New York
$942K +$959K +126,418 New
ICAS
29
Investors Capital Advisory Services
Massachusetts
$878K -$2.28K -300 -0.3%
KKRC
30
Kohlberg Kravis Roberts & Co
New York
$705K +$718K +94,690 New
RCM
31
Robinson Capital Management
Michigan
$686K +$698K +92,042 New
CS
32
Credit Suisse
Switzerland
$663K +$675K +89,048 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$578K – – –
Citigroup
34
Citigroup
New York
$469K -$2.89K -381 -0.6%
WAM
35
Weiss Asset Management
Massachusetts
$448K +$456K +60,171 New
CIA
36
Capital Investment Advisors
Georgia
$414K -$24.9K -3,280 -6%
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$340K +$347K +45,687 New
AIG
38
American International Group
New York
$274K +$43.6K +5,742 +18%
Bank of America
39
Bank of America
North Carolina
$268K -$23.6K -3,109 -8%
CRC
40
Curi RMB Capital
Illinois
$263K -$784K -103,392 -75%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$248K +$35K +4,617 +16%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$206K +$34.7K +4,580 +20%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$201K +$205K +27,000 New
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$191K +$8 +1 +0%
CG
45
Cutler Group
California
$170K +$174K +22,900 New
HCM
46
Hollencrest Capital Management
California
$161K -$192K -25,255 -54%
EML
47
Eos Management LP
New York
$148K +$150K +19,825 New
MFS
48
MSI Financial Services
Massachusetts
$124K +$73.5K +9,691 +140%
UR
49
USCA RIA
Texas
$112K -$136K -17,900 -54%
PAM
50
PVG Asset Management
Colorado
$108K -$11.6K -1,525 -10%
1
2
3

EAD Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q4 2015, worth a combined $127M — up 27% from $100M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EAD positions and 6 closed out — a net gain of 9 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $4.45M. The largest seller was Saba Capital Management, cutting an estimated $3.8M.

  • 61 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q4 2015, up from 52 in Q3 2015.
  • Funds reported $127M of Allspring Income Opportunities Fund stock for Q4 2015, up 27% quarter-over-quarter.
  • 15 funds opened new Allspring Income Opportunities Fund positions in Q4 2015 and 6 closed out, a net change of +9 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q4 2015 was Eaton Vance Management, an estimated $4.45M added.
  • The largest Allspring Income Opportunities Fund seller in Q4 2015 was Saba Capital Management, an estimated $3.8M sold.

Based on aggregated 13F filings for Q4 2015.