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EAD

Allspring Income Opportunities Fund
EAD

60 hedge funds and large institutions have $136M invested in Allspring Income Opportunities Fund in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

15% more funds holding

Funds holding: 52 → 60 (+8)

1.21% more ownership

Funds ownership: 21.4% → 22.61% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $138M → $136M (-$1.43M)

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
20
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$11.5M
2
RCM
Rivernorth Capital Management
Florida
+$3M
3
LCM
Landscape Capital Management
New Jersey
+$1.32M
4
PPA
Parametric Portfolio Associates
Washington
+$1.11M
5
VIA
Vident Investment Advisory
Georgia
+$938K

Top Sellers

Rank Fund Capital Flow
1
TAM
Trust Asset Management
Texas
-$9.99M
2
Bessemer Group
Bessemer Group
New Jersey
-$2.61M
3
AAM
Advisors Asset Management
Colorado
-$551K
4
Morgan Stanley
Morgan Stanley
New York
-$463K
5
SI
SII Investments
Wisconsin
-$443K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$486K +$20K +2,356 +4%
SIM
27
Sonora Investment Management
Arizona
$484K – – –
IH
28
IFC Holdings
Florida
$478K – – –
SBIA
29
Sheaff Brock Investment Advisors
Indiana
$477K – – –
OFG
30
OTA Financial Group
New York
$437K +$442K +52,058 New
HSA
31
HBK Sorce Advisory
Pennsylvania
$401K +$406K +47,738 New
CIA
32
Capital Investment Advisors
Georgia
$394K – – –
EWM
33
Edge Wealth Management
New York
$379K +$19.4K +2,289 +5%
Citadel Advisors
34
Citadel Advisors
Florida
$374K +$252K +29,619 +198%
WAM
35
Wolverine Asset Management
Illinois
$277K +$281K +33,048 New
CC
36
Claybrook Capital
Massachusetts
$267K +$270K +31,750 New
WAM
37
Weiss Asset Management
Massachusetts
$236K +$238K +28,063 New
SG Americas Securities
38
SG Americas Securities
New York
$234K +$236K +27,801 New
Millennium Management
39
Millennium Management
New York
$222K +$107K +12,589 +91%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$181K -$1.07K -126 -0.6%
HCM
41
Hollencrest Capital Management
California
$164K – – –
PAS
42
Park Avenue Securities
New York
$163K +$60K +7,067 +58%
CRC
43
Curi RMB Capital
Illinois
$156K +$158K +18,555 New
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$141K -$9.34K -1,099 -6%
MML Investors Services
45
MML Investors Services
Massachusetts
$123K +$27.5K +3,232 +28%
SWP
46
Stratos Wealth Partners
Ohio
$113K +$114K +13,400 New
BTS
47
BB&T Securities
Virginia
$113K +$115K +13,535 New
RJA
48
Raymond James & Associates
Florida
$100K -$3.13K -369 -3%
AW
49
ACG Wealth
Georgia
$100K – – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$95K +$95.6K +11,250 New
1
2
3

EAD Hedge Fund Activity: Q4 2017 in Review

60 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q4 2017, worth a combined $136M — down 1% from $138M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EAD positions and 7 closed out — a net gain of 8 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $11.5M. The largest seller was Trust Asset Management, cutting an estimated $9.99M.

  • 60 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q4 2017, up from 52 in Q3 2017.
  • Funds reported $136M of Allspring Income Opportunities Fund stock for Q4 2017, down 1% quarter-over-quarter.
  • 15 funds opened new Allspring Income Opportunities Fund positions in Q4 2017 and 7 closed out, a net change of +8 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q4 2017 was Saba Capital Management, an estimated $11.5M added.
  • The largest Allspring Income Opportunities Fund seller in Q4 2017 was Trust Asset Management, an estimated $9.99M sold.

Based on aggregated 13F filings for Q4 2017.