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EAD

Allspring Income Opportunities Fund

56 hedge funds and large institutions have $120M invested in Allspring Income Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.71% less ownership

Funds ownership: 23.6%22.89% (-0.71%)

5% less capital invested

Capital invested by funds: $127M → $120M (-$6.95M)

8% less funds holding

Funds holding: 6156 (-5)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
17
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$674K
EWM
27
Edge Wealth Management
New York
$661K -$386K -53,843 -38%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$640K +$412K +57,500 +213%
AllianceBernstein
29
AllianceBernstein
Tennessee
$587K
AA
30
AQR Arbitrage
Connecticut
$542K -$596K -83,072 -54%
BA
31
BlackRock Advisors
Delaware
$515K -$487K -67,908 -50%
CIA
32
Capital Investment Advisors
Georgia
$409K -$11.4K -1,590 -3%
WAM
33
Wolverine Asset Management
Illinois
$365K -$679K -94,754 -66%
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$292K -$50.9K -7,103 -16%
AIG
35
American International Group
New York
$265K -$12.1K -1,681 -5%
Citigroup
36
Citigroup
New York
$260K -$206K -28,678 -45%
Bank of America
37
Bank of America
North Carolina
$256K -$15.7K -2,195 -6%
SFS
38
Shaker Financial Services
Virginia
$238K +$225K +31,375 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$232K -$20.4K -2,846 -9%
M&T Bank
40
M&T Bank
New York
$229K +$217K +30,230 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$213K +$2.85K +397 +1%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$193K -$968 -135 -0.5%
HCM
43
Hollencrest Capital Management
California
$163K
RJA
44
Raymond James & Associates
Florida
$152K +$144K +20,122 New
SI
45
SII Investments
Wisconsin
$143K +$134K +18,750 New
VKH
46
Virtu KCG Holdings
New York
$138K +$131K +18,242 New
MFS
47
MSI Financial Services
Massachusetts
$108K -$16.8K -2,343 -14%
PAM
48
PVG Asset Management
Colorado
$96.4K -$12.5K -1,740 -12%
SCM
49
Schneider Capital Management
Pennsylvania
$78K +$73.9K +10,300 New
Creative Planning
50
Creative Planning
Kansas
$40K +$14.7K +2,046 +62%

EAD Hedge Fund Activity: Q1 2016 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q1 2016, worth a combined $120M — down 5.5% from $127M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EAD and 7 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Laurion Capital Management, adding an estimated $4.79M. The largest seller was Saba Capital Management, cutting an estimated $4.8M.

  • 56 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q1 2016, down from 61 in Q4 2015.
  • Funds reported $120M of Allspring Income Opportunities Fund stock for Q1 2016, down 5.5% quarter-over-quarter.
  • 7 funds opened new Allspring Income Opportunities Fund positions in Q1 2016 and 12 closed out, a net change of -5 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q1 2016 was Laurion Capital Management, an estimated $4.79M added.
  • The largest Allspring Income Opportunities Fund seller in Q1 2016 was Saba Capital Management, an estimated $4.8M sold.

Based on aggregated 13F filings for Q1 2016.