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EAD

Allspring Income Opportunities Fund

59 hedge funds and large institutions have $148M invested in Allspring Income Opportunities Fund in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $136M → $148M (+$12.1M)

3.3% more ownership

Funds ownership: 22.61%25.91% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6059 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
16
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$571K +$79.6K +9,686 +16%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$547K -$2.07K -252 -0.4%
SIM
28
Sonora Investment Management
Arizona
$463K
SBIA
29
Sheaff Brock Investment Advisors
Indiana
$456K
Bank of America
30
Bank of America
North Carolina
$450K -$18.4K -2,232 -4%
AG
31
Advisor Group
Arizona
$426K -$39.4K -4,793 -8%
HSA
32
HBK Sorce Advisory
Pennsylvania
$389K +$4.93K +600 +1%
CIA
33
Capital Investment Advisors
Georgia
$371K -$6.58K -800 -2%
Citadel Advisors
34
Citadel Advisors
Florida
$348K -$10.8K -1,319 -3%
EWM
35
Edge Wealth Management
New York
$340K -$21.8K -2,657 -6%
CC
36
Claybrook Capital
Massachusetts
$255K
PAS
37
Park Avenue Securities
New York
$236K +$84K +10,220 +53%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$234K +$239K +29,097 New
CRC
39
Curi RMB Capital
Illinois
$202K +$54K +6,567 +35%
CCP
40
Clough Capital Partners
Massachusetts
$191K +$196K +23,800 New
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$176K +$3.23K +393 +2%
SWP
42
Stratos Wealth Partners
Ohio
$153K +$46K +5,600 +42%
Millennium Management
43
Millennium Management
New York
$151K -$62.6K -7,617 -29%
MML Investors Services
44
MML Investors Services
Massachusetts
$130K +$12.5K +1,525 +10%
Goldman Sachs
45
Goldman Sachs
New York
$104K +$106K +12,925 New
HCM
46
Hollencrest Capital Management
California
$100K -$57.6K -7,000 -36%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$90K -$46.9K -5,700 -34%
RJA
48
Raymond James & Associates
Florida
$83K -$12.9K -1,565 -13%
Walleye Trading
49
Walleye Trading
New York
$82K +$83.9K +10,200 New
HB
50
Homrich & Berg
Georgia
$80K

EAD Hedge Fund Activity: Q1 2018 in Review

59 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q1 2018, worth a combined $148M — up 8.9% from $136M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EAD and 8 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 16 added.

The largest buyer was Saba Capital Management, adding an estimated $26.4M. The largest seller was Trust Asset Management, cutting an estimated $5.95M.

  • 59 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q1 2018, down from 60 in Q4 2017.
  • Funds reported $148M of Allspring Income Opportunities Fund stock for Q1 2018, up 8.9% quarter-over-quarter.
  • 8 funds opened new Allspring Income Opportunities Fund positions in Q1 2018 and 9 closed out, a net change of -1 holder.
  • The largest Allspring Income Opportunities Fund buyer in Q1 2018 was Saba Capital Management, an estimated $26.4M added.
  • The largest Allspring Income Opportunities Fund seller in Q1 2018 was Trust Asset Management, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2018.