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EAD

Allspring Income Opportunities Fund

61 hedge funds and large institutions have $107M invested in Allspring Income Opportunities Fund in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $113M → $107M (-$5.16M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

2.1% less ownership

Funds ownership: 22.4%20.3% (-2.1%)

5% less funds holding

Funds holding: 6461 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
19
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$43K +$604 +73 +1%
Wells Fargo
52
Wells Fargo
California
$24K +$23.5K +2,842 +284,200%
BB
53
Busey Bank
Illinois
$19K +$18.8K +2,274 New
APA
54
American Portfolios Advisors
New York
$17.7K +$17.4K +2,100 New
CFGS
55
Concourse Financial Group Securities
Alabama
$16K
CFD
56
Creative Financial Designs
Indiana
$14K
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$12K
SIC
58
Samalin Investment Counsel
New York
$12K +$12.6K +1,517 New
HNB
59
Huntington National Bank
Ohio
$2K
Northern Trust
60
Northern Trust
Illinois
$1K
SFS
61
Sowell Financial Services
Arkansas
$1K +$149 +18 +12%
EVM
62
Eaton Vance Management
Massachusetts
-$10.8M -1,316,830 Closed
VIA
63
Vident Investment Advisory
Georgia
-$10.1M -1,231,691 Closed
RCM
64
Rivernorth Capital Management
Florida
-$2.87K -348,463 Closed
BlackRock
65
BlackRock
New York
-$2.73M -331,180 Closed
LCM
66
Landscape Capital Management
New Jersey
-$2.16M -262,211 Closed
MSL
67
Mackay Shields LLC
New York
-$514K -62,370 Closed
TAM
68
Trust Asset Management
Texas
-$269K -32,599 Closed
Millennium Management
69
Millennium Management
New York
-$193K -23,494 Closed
SWM
70
Sequoia Wealth Management
Illinois
-$126K -15,300 Closed
QCIG
71
Quad-Cities Investment Group
Iowa
-$54K -6,565 Closed
PAM
72
Panagora Asset Management
Massachusetts
-$14K -1,651 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
-$4K -530 Closed
MF
74
Manchester Financial
California
+$315 +38 New

EAD Hedge Fund Activity: Q4 2019 in Review

61 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q4 2019, worth a combined $107M — down 4.6% from $113M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EAD and 10 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Bramshill Investments, adding an estimated $10.7M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $10.8M sold.

  • 61 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q4 2019, down from 64 in Q3 2019.
  • Funds reported $107M of Allspring Income Opportunities Fund stock for Q4 2019, down 4.6% quarter-over-quarter.
  • 10 funds opened new Allspring Income Opportunities Fund positions in Q4 2019 and 13 closed out, a net change of -3 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q4 2019 was Bramshill Investments, an estimated $10.7M added.
  • The largest Allspring Income Opportunities Fund seller in Q4 2019 was Eaton Vance Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2019.