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EAD

Allspring Income Opportunities Fund

56 hedge funds and large institutions have $133M invested in Allspring Income Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $129M → $133M (+$4.04M)

0.13% more ownership

Funds ownership: 19.63%19.76% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

13% less funds holding

Funds holding: 6456 (-8)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
20
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
51
B. Riley Wealth Management
Tennessee
$37K
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$36K
ASN
53
Advisory Services Network
Georgia
$34K
PIA
54
Peachtree Investment Advisors
Georgia
$26K +$631 +72 +2%
NMIS
55
Northwestern Mutual Investment Services
Wisconsin
$19K +$20.2K +2,300 New
TRCT
56
Tower Research Capital (TRC)
New York
$1K -$456 -52 -40%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
DS
58
DRW Securities
Illinois
-$396K -45,000 Closed
KSCM
59
Kamunting Street Capital Management
Florida
-$314K -35,641 Closed
TC
60
TFS Capital
Pennsylvania
-$299K -34,032 Closed
AWA
61
Arete Wealth Advisors
Illinois
-$224K -25,345 Closed
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
-$201K -22,875 Closed
Truist Financial
63
Truist Financial
North Carolina
-$103K -11,737 Closed
PFSC
64
Peoples Financial Services Corp
Pennsylvania
-$16K -1,800 Closed
WA
65
WFG Advisors
Texas
-$9.26K -1,057 -99%
Creative Planning
66
Creative Planning
Kansas
-$9K -1,027 Closed
Deutsche Bank
67
Deutsche Bank
Germany
-$8K -1,018 Closed
RFA
68
Reilly Financial Advisors
California
-$9K -1,000 Closed
MA
69
MUFG Americas
New York
-$3K -352 Closed
Wells Fargo
70
Wells Fargo
California
-$9 -1 Closed

EAD Hedge Fund Activity: Q2 2015 in Review

56 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q2 2015, worth a combined $133M — up 3.1% from $129M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EAD and 7 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 20 added.

The largest buyer was Yorktown Management & Research Company, adding an estimated $1.76M. The largest seller was Huntington National Bank, exiting entirely with an estimated $2.49M sold.

  • 56 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q2 2015, down from 64 in Q1 2015.
  • Funds reported $133M of Allspring Income Opportunities Fund stock for Q2 2015, up 3.1% quarter-over-quarter.
  • 7 funds opened new Allspring Income Opportunities Fund positions in Q2 2015 and 14 closed out, a net change of -7 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q2 2015 was Yorktown Management & Research Company, an estimated $1.76M added.
  • The largest Allspring Income Opportunities Fund seller in Q2 2015 was Huntington National Bank, an estimated $2.49M sold.

Based on aggregated 13F filings for Q2 2015.