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EAD

Allspring Income Opportunities Fund

51 hedge funds and large institutions have $144M invested in Allspring Income Opportunities Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $130M → $144M (+$13.9M)

2.03% more ownership

Funds ownership: 20.88%22.91% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

12% less funds holding

Funds holding: 5851 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Sonora Investment Management
Arizona
$493K
SBIA
27
Sheaff Brock Investment Advisors
Indiana
$486K +$137K +16,000 +39%
Bank of America
28
Bank of America
North Carolina
$477K -$29.4K -3,426 -6%
IH
29
IFC Holdings
Florida
$477K +$152K +17,739 +47%
AG
30
Advisor Group
Arizona
$451K +$73K +8,523 +19%
SI
31
SII Investments
Wisconsin
$434K -$77.6K -9,060 -15%
CIA
32
Capital Investment Advisors
Georgia
$401K -$857 -100 -0.2%
EWM
33
Edge Wealth Management
New York
$363K -$7.37K -860 -2%
LPL Financial
34
LPL Financial
California
$265K -$494K -57,655 -65%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$185K -$5.1K -595 -3%
HCM
36
Hollencrest Capital Management
California
$185K
SG Americas Securities
37
SG Americas Securities
New York
$169K -$39.4K -4,601 -19%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$153K
AW
39
ACG Wealth
Georgia
$102K -$10.2K -1,190 -9%
RJA
40
Raymond James & Associates
Florida
$96K -$857 -100 -0.9%
TSS
41
Two Sigma Securities
New York
$88K +$88.4K +10,310 New
HB
42
Homrich & Berg
Georgia
$86K +$85.7K +10,000 New
IA
43
IFP Advisors
Florida
$42K +$4.34K +506 +11%
Wells Fargo
44
Wells Fargo
California
$38K +$9.32K +1,088 +32%
ASN
45
Advisory Services Network
Georgia
$34K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K +$26.9K +3,142 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$25K
Creative Planning
48
Creative Planning
Kansas
$24K +$4.51K +526 +23%
PCM
49
Penserra Capital Management
California
$9K +$848 +99 +10%
Northern Trust
50
Northern Trust
Illinois
$4K +$5.48K +639 +1%

EAD Hedge Fund Activity: Q2 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q2 2017, worth a combined $144M — up 11% from $130M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EAD and 6 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $11.1M. The largest seller was Bessemer Group, cutting an estimated $1.84M.

  • 51 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q2 2017, down from 58 in Q1 2017.
  • Funds reported $144M of Allspring Income Opportunities Fund stock for Q2 2017, up 11% quarter-over-quarter.
  • 6 funds opened new Allspring Income Opportunities Fund positions in Q2 2017 and 13 closed out, a net change of -7 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $11.1M added.
  • The largest Allspring Income Opportunities Fund seller in Q2 2017 was Bessemer Group, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2017.