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EAD

Allspring Income Opportunities Fund
EAD

64 hedge funds and large institutions have $129M invested in Allspring Income Opportunities Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 18.49% → 19.63% (+1.1%)

4% more capital invested

Capital invested by funds: $124M → $129M (+$4.59M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 66 → 64 (-2)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
16
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
Trust Asset Management
Texas
+$8.14M
2
AAM
Advisors Asset Management
Colorado
+$2.83M
3
HNB
Huntington National Bank
Ohio
+$2.52M
4
UBS Group
UBS Group
Switzerland
+$2.16M
5
YMRC
Yorktown Management & Research Company
Virginia
+$1.67M

Top Sellers

1
SCM
Saba Capital Management
New York
-$7.35M
2
SG Americas Securities
SG Americas Securities
New York
-$2.11M
3
GC
Guggenheim Capital
Illinois
-$1.35M
4
KSCM
Kamunting Street Capital Management
Florida
-$983K
5
WAM
Wolverine Asset Management
Illinois
-$982K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
51
Colony Group
Massachusetts
$44K – – –
BRWM
52
B. Riley Wealth Management
Tennessee
$39K +$26.6K +3,000 +200%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$38K – – –
ASN
54
Advisory Services Network
Georgia
$36K +$35.4K +4,000 New
PIA
55
Peachtree Investment Advisors
Georgia
$27K +$629 +71 +2%
PFSC
56
Peoples Financial Services Corp
Pennsylvania
$16K – – –
Creative Planning
57
Creative Planning
Kansas
$9K -$42.4K -4,788 -82%
WA
58
WFG Advisors
Texas
$9K -$1.27K -143 -12%
RFA
59
Reilly Financial Advisors
California
$9K – – –
Deutsche Bank
60
Deutsche Bank
Germany
$8K -$1.02K -115 -10%
MA
61
MUFG Americas
New York
$3K +$1.13K +127 +56%
TRCT
62
Tower Research Capital (TRC)
New York
$1K -$3.16K -357 -73%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
SG Americas Securities
64
SG Americas Securities
New York
– -$2.11M -237,129 Closed
MIG
65
Mariner Investment Group
New York
– -$809K -91,000 Closed
AQR Capital Management
66
AQR Capital Management
Connecticut
– -$777K -87,456 Closed
CBB
67
Citizens Business Bank
California
– -$376K -42,278 Closed
TSS
68
Two Sigma Securities
New York
– -$171K -19,186 Closed
NPC
69
National Planning Corporation
California
– -$160K -18,295 Closed
BFM
70
Boothbay Fund Management
New York
– -$157K -17,640 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
– -$66.7K -7,500 Closed
PAM
72
Panagora Asset Management
Massachusetts
– -$40K -4,465 Closed
BRWA
73
B. Riley Wealth Advisors
Florida
– -$33 -3,700 Closed
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
– -$22K -2,500 Closed
GI
75
Gradient Investments
Minnesota
– -$10K -1,079 Closed
1 2
3
4

EAD Hedge Fund Activity: Q1 2015 in Review

64 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q1 2015, worth a combined $129M — up 3.7% from $124M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EAD and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 16 added.

The largest buyer was Trust Asset Management, adding an estimated $8.14M. The largest seller was Saba Capital Management, cutting an estimated $7.35M.

  • 64 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q1 2015, down from 66 in Q4 2014.
  • Funds reported $129M of Allspring Income Opportunities Fund stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 11 funds opened new Allspring Income Opportunities Fund positions in Q1 2015 and 12 closed out, a net change of -1 holder.
  • The largest Allspring Income Opportunities Fund buyer in Q1 2015 was Trust Asset Management, an estimated $8.14M added.
  • The largest Allspring Income Opportunities Fund seller in Q1 2015 was Saba Capital Management, an estimated $7.35M sold.

Based on aggregated 13F filings for Q1 2015.