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EAD

Allspring Income Opportunities Fund
EAD

68 hedge funds and large institutions have $140M invested in Allspring Income Opportunities Fund in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

8% more funds holding

Funds holding: 63 → 68 (+5)

4.79% less ownership

Funds ownership: 30.61% → 25.82% (-4.8%)

9% less capital invested

Capital invested by funds: $154M → $140M (-$13.6M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
30
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$6.67M
2
EVM
Eaton Vance Management
Massachusetts
+$5.18M
3
UBS Group
UBS Group
Switzerland
+$2.41M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.68M
5
SFS
Shaker Financial Services
Virginia
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$39.9M
2
Invesco
Invesco
Georgia
-$3.74M
3
TAM
Trust Asset Management
Texas
-$2.84M
4
WAM
Weiss Asset Management
Massachusetts
-$294K
5
LPL Financial
LPL Financial
California
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
51
Copperwynd Financial
Arizona
$135K +$133K +17,181 New
EWM
52
Edge Wealth Management
New York
$134K – – –
DA
53
Doliver Advisors
Texas
$121K +$20K +2,586 +20%
COLIM
54
City of London Investment Management
United Kingdom
$111K +$109K +14,082 New
Millennium Management
55
Millennium Management
New York
$107K +$105K +13,574 New
HCM
56
Hollencrest Capital Management
California
$98K – – –
QCIG
57
Quad-Cities Investment Group
Iowa
$47K +$842 +109 +2%
ASN
58
Advisory Services Network
Georgia
$40K +$587 +76 +2%
NFG
59
Next Financial Group
Texas
$35K – – –
NFH
60
NEXT Financial Holdings
Texas
$35K +$34.8K +4,500 New
Citigroup
61
Citigroup
New York
$26K +$19K +2,456 +292%
Wells Fargo
62
Wells Fargo
California
$22K +$6.1K +790 +39%
PFO
63
Pathstone Family Office
New Jersey
$19K – – –
CFGS
64
Concourse Financial Group Securities
Alabama
$15K +$14.8K +1,913 New
FHB
65
First Hawaiian Bank
Hawaii
$14K – – –
KL
66
KWMG LLC
Kansas
$12K – – –
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$12K +$10.6K +1,377 New
WAM
68
Weiss Asset Management
Massachusetts
– -$294K -40,664 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– -$207K -28,597 Closed
CRC
70
Curi RMB Capital
Illinois
– -$173K -23,904 Closed
Goldman Sachs
71
Goldman Sachs
New York
– -$120K -16,547 Closed
MOS
72
MGO One Seven
Ohio
– -$44K -6,158 Closed
IA
73
IFP Advisors
Florida
– -$20K -2,717 Closed
SF
74
Synovus Financial
Georgia
– -$6K -829 Closed
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -772 Closed
1 2
3
4

EAD Hedge Fund Activity: Q1 2019 in Review

68 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q1 2019, worth a combined $140M — down 8.9% from $154M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EAD positions and 10 closed out — a net gain of 5 holders — while 30 added to existing stakes and 14 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $6.67M. The largest seller was Saba Capital Management, cutting an estimated $39.9M.

  • 68 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q1 2019, up from 63 in Q4 2018.
  • Funds reported $140M of Allspring Income Opportunities Fund stock for Q1 2019, down 8.9% quarter-over-quarter.
  • 15 funds opened new Allspring Income Opportunities Fund positions in Q1 2019 and 10 closed out, a net change of +5 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q1 2019 was Bramshill Investments, an estimated $6.67M added.
  • The largest Allspring Income Opportunities Fund seller in Q1 2019 was Saba Capital Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2019.