We are live on ! Find out more
EAD

Allspring Income Opportunities Fund
EAD

66 hedge funds and large institutions have $125M invested in Allspring Income Opportunities Fund in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.93% more ownership

Funds ownership: 25.82% → 26.75% (+0.93%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 68 → 66 (-2)

11% less capital invested

Capital invested by funds: $140M → $125M (-$15.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
21
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$4.18M
2
AAM
Advisors Asset Management
Colorado
+$1.16M
3
PPA
Parametric Portfolio Associates
Washington
+$578K
4
Cohen & Steers
Cohen & Steers
New York
+$567K
5
SCP
Shorepoint Capital Partners
Massachusetts
+$401K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$4.75M
2
SIA
Sit Investment Associates
Minnesota
-$3.62M
3
RCM
Rivernorth Capital Management
Florida
-$2.05M
4
TAM
Trust Asset Management
Texas
-$1.8M
5
SFS
Shaker Financial Services
Virginia
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
51
NWAM LLC
Washington
$96K +$93K +11,600 New
PAG
52
Private Advisor Group
New Jersey
$89K +$86.9K +10,840 New
QCIG
53
Quad-Cities Investment Group
Iowa
$53K +$4.05K +505 +8%
ASN
54
Advisory Services Network
Georgia
$42K -$32 -4 -0.1%
NFG
55
Next Financial Group
Texas
$37K – – –
Citigroup
56
Citigroup
New York
$27K +$32 +4 +0.1%
RIA
57
Realta Investment Advisors
Delaware
$24K +$23.3K +2,906 New
PFO
58
Pathstone Family Office
New Jersey
$20K – – –
CFGS
59
Concourse Financial Group Securities
Alabama
$16K – – –
CFD
60
Creative Financial Designs
Indiana
$14K +$13.6K +1,700 New
RCM
61
Rivernorth Capital Management
Florida
$13.2K -$2.05M -255,583 -14%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
FIA
63
FNY Investment Advisers
New York
$4K -$187K -23,340 -98%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$4K +$4.25K +530 New
HNB
65
Huntington National Bank
Ohio
$2K – – –
BRWM
66
B. Riley Wealth Management
Tennessee
$122 +$119K +14,835 New
SCM
67
Saba Capital Management
New York
– -$4.75M -603,418 Closed
TAM
68
Trust Asset Management
Texas
– -$1.8M -228,565 Closed
SFS
69
Shaker Financial Services
Virginia
– -$1.2M -151,891 Closed
WAM
70
Wolverine Asset Management
Illinois
– -$418K -53,123 Closed
BFM
71
Boothbay Fund Management
New York
– -$146K -18,480 Closed
COLIM
72
City of London Investment Management
United Kingdom
– -$111K -14,082 Closed
Millennium Management
73
Millennium Management
New York
– -$107K -13,574 Closed
Wells Fargo
74
Wells Fargo
California
– -$22.4K -2,792 Closed
FHB
75
First Hawaiian Bank
Hawaii
– -$14K -1,780 Closed
1 2
3
4

EAD Hedge Fund Activity: Q2 2019 in Review

66 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q2 2019, worth a combined $125M — down 11% from $140M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EAD and 10 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 21 added.

The largest buyer was Bramshill Investments, adding an estimated $4.18M. The largest seller was Saba Capital Management, exiting entirely with an estimated $4.75M sold.

  • 66 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q2 2019, down from 68 in Q1 2019.
  • Funds reported $125M of Allspring Income Opportunities Fund stock for Q2 2019, down 11% quarter-over-quarter.
  • 10 funds opened new Allspring Income Opportunities Fund positions in Q2 2019 and 11 closed out, a net change of -1 holder.
  • The largest Allspring Income Opportunities Fund buyer in Q2 2019 was Bramshill Investments, an estimated $4.18M added.
  • The largest Allspring Income Opportunities Fund seller in Q2 2019 was Saba Capital Management, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2019.