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EAD

Allspring Income Opportunities Fund

49 hedge funds and large institutions have $86.3M invested in Allspring Income Opportunities Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

5% more capital invested

Capital invested by funds: $82.3M → $86.3M (+$4.03M)

0.32% more ownership

Funds ownership: 11.69%12.01% (+0.32%)

2% less funds holding

Funds holding: 5049 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
18
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$32.9M +$1.03M +110,572 +3%
GC
2
Guggenheim Capital
Illinois
$12.7M -$2.33M -250,518 -16%
TAM
3
Trust Asset Management
Texas
$6.79M +$6.68M +718,368 New
U
4
UBS
Switzerland
$4.3M -$2.52M -270,585 -37%
Invesco
5
Invesco
Georgia
$3.88M
Morgan Stanley
6
Morgan Stanley
New York
$3.52M +$311K +33,396 +10%
Bank of America
7
Bank of America
North Carolina
$2.86M +$243K +26,100 +9%
TAM
8
Third Avenue Management
New York
$2.29M +$81.1K +8,724 +4%
HNB
9
Huntington National Bank
Ohio
$1.89M
Cohen & Steers
10
Cohen & Steers
New York
$1.87M
PPA
11
Parametric Portfolio Associates
Washington
$1.51M +$79.4K +8,540 +6%
ICAS
12
Investors Capital Advisory Services
Massachusetts
$1.32M +$610K +65,602 +89%
KSCM
13
Kamunting Street Capital Management
Florida
$1.18M -$46.2K -4,967 -4%
LPL Financial
14
LPL Financial
California
$1.18M -$242K -26,062 -17%
Ameriprise
15
Ameriprise
Minnesota
$1.11M +$26K +2,791 +2%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$1.1M +$749K +80,500 +228%
B
17
Baird
Wisconsin
$713K +$434K +46,645 +162%
AAM
18
Advisors Asset Management
Colorado
$667K -$77.5K -8,330 -11%
CIA
19
Capital Investment Advisors
Georgia
$654K +$7.21K +775 +1%
Wells Fargo
20
Wells Fargo
California
$497K +$77.5K +8,333 +19%
HCM
21
Hollencrest Capital Management
California
$391K -$101K -10,900 -21%
NPC
22
National Planning Corporation
California
$302K -$16.7K -1,800 -5%
AWA
23
Arete Wealth Advisors
Illinois
$249K
JP Morgan Chase
24
JP Morgan Chase
New York
$217K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$216K +$213K +22,875 New

EAD Hedge Fund Activity: Q1 2014 in Review

49 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q1 2014, worth a combined $86.3M — up 4.9% from $82.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EAD and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 18 added.

The largest buyer was Saba Capital Management, adding an estimated $1.03M. The largest seller was UBS, cutting an estimated $2.52M.

  • 49 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q1 2014, down from 50 in Q4 2013.
  • Funds reported $86.3M of Allspring Income Opportunities Fund stock for Q1 2014, up 4.9% quarter-over-quarter.
  • 6 funds opened new Allspring Income Opportunities Fund positions in Q1 2014 and 7 closed out, a net change of -1 holder.
  • The largest Allspring Income Opportunities Fund buyer in Q1 2014 was Saba Capital Management, an estimated $1.03M added.
  • The largest Allspring Income Opportunities Fund seller in Q1 2014 was UBS, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2014.