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EAD

Allspring Income Opportunities Fund

51 hedge funds and large institutions have $91.1M invested in Allspring Income Opportunities Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $86.3M → $91.1M (+$4.8M)

4% more funds holding

Funds holding: 4951 (+2)

0.51% more ownership

Funds ownership: 12.01%12.51% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
14
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$29.8M -$3.54M -371,670 -11%
GC
2
Guggenheim Capital
Illinois
$14.4M +$1.54M +162,115 +12%
TAM
3
Trust Asset Management
Texas
$6.33M -$534K -56,095 -8%
Invesco
4
Invesco
Georgia
$4.29M
U
5
UBS
Switzerland
$3.7M -$648K -68,112 -15%
Morgan Stanley
6
Morgan Stanley
New York
$3.44M -$121K -12,662 -3%
PPA
7
Parametric Portfolio Associates
Washington
$3.06M +$1.53M +160,604 +101%
SAM
8
Selway Asset Management
$2.96M +$2.95M +309,740 New
LPL Financial
9
LPL Financial
California
$2.49M +$1.29M +135,536 +109%
Bank of America
10
Bank of America
North Carolina
$2.15M -$739K -77,602 -26%
HNB
11
Huntington National Bank
Ohio
$1.91M
Cohen & Steers
12
Cohen & Steers
New York
$1.89M
KSCM
13
Kamunting Street Capital Management
Florida
$1.65M +$455K +47,800 +38%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1.52M +$416K +43,712 +38%
SFS
15
Shaker Financial Services
Virginia
$1.49M +$1.48M +155,857 New
ICAS
16
Investors Capital Advisory Services
Massachusetts
$1.3M -$35.5K -3,727 -3%
Ameriprise
17
Ameriprise
Minnesota
$1.11M -$15.4K -1,616 -1%
SG Americas Securities
18
SG Americas Securities
New York
$986K +$982K +103,148 New
Wells Fargo
19
Wells Fargo
California
$937K +$432K +45,413 +86%
B
20
Baird
Wisconsin
$844K +$122K +12,818 +17%
EML
21
Eos Management LP
New York
$614K +$612K +64,259 New
CIA
22
Capital Investment Advisors
Georgia
$591K -$70.2K -7,380 -11%
AAM
23
Advisors Asset Management
Colorado
$573K -$102K -10,672 -15%
HCM
24
Hollencrest Capital Management
California
$342K -$53.8K -5,657 -14%
LCM
25
Landscape Capital Management
New Jersey
$266K +$98.1K +10,308 +59%

EAD Hedge Fund Activity: Q2 2014 in Review

51 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q2 2014, worth a combined $91.1M — up 5.6% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EAD positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Selway Asset Management, opening a new position worth an estimated $2.95M. The largest seller was Saba Capital Management, cutting an estimated $3.54M.

  • 51 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q2 2014, up from 49 in Q1 2014.
  • Funds reported $91.1M of Allspring Income Opportunities Fund stock for Q2 2014, up 5.6% quarter-over-quarter.
  • 6 funds opened new Allspring Income Opportunities Fund positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q2 2014 was Selway Asset Management, an estimated $2.95M added.
  • The largest Allspring Income Opportunities Fund seller in Q2 2014 was Saba Capital Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2014.