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EAD

Allspring Income Opportunities Fund

64 hedge funds and large institutions have $129M invested in Allspring Income Opportunities Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 18.49%19.63% (+1.1%)

4% more capital invested

Capital invested by funds: $124M → $129M (+$4.59M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 6664 (-2)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
16
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$22.6M -$7.35M -829,584 -24%
Bessemer Group
2
Bessemer Group
New Jersey
$17.4M +$1.42M +160,800 +9%
TAM
3
Trust Asset Management
Texas
$16.1M +$8.14M +918,508 +101%
GC
4
Guggenheim Capital
Illinois
$12.9M -$1.35M -151,911 -9%
UBS Group
5
UBS Group
Switzerland
$11.1M +$2.16M +243,554 +24%
Invesco
6
Invesco
Georgia
$6.41M
AAM
7
Advisors Asset Management
Colorado
$5.51M +$2.83M +319,778 +104%
PPA
8
Parametric Portfolio Associates
Washington
$5.06M +$920K +103,824 +22%
COLIM
9
City of London Investment Management
United Kingdom
$3.78M
Morgan Stanley
10
Morgan Stanley
New York
$3.72M +$526K +59,381 +16%
HNB
11
Huntington National Bank
Ohio
$2.5M +$2.52M +284,480 New
SAM
12
Selway Asset Management
$2.39M -$130K -14,621 -5%
Cohen & Steers
13
Cohen & Steers
New York
$1.74M
YMRC
14
Yorktown Management & Research Company
Virginia
$1.66M +$1.67M +189,000 New
LPL Financial
15
LPL Financial
California
$1.6M -$325K -36,673 -17%
Ameriprise
16
Ameriprise
Minnesota
$1.27M -$31.5K -3,552 -2%
CRC
17
Curi RMB Capital
Illinois
$1.11M +$1.12M +126,325 New
ICAS
18
Investors Capital Advisory Services
Massachusetts
$1.05M -$9.88K -1,115 -0.9%
DA
19
Doliver Advisors
Texas
$1.05M +$1.05M +118,956 New
SFS
20
Shaker Financial Services
Virginia
$750K -$595K -67,162 -44%
B
21
Baird
Wisconsin
$707K -$17.4K -1,968 -2%
AA
22
AQR Arbitrage
Connecticut
$596K +$600K +67,754 New
BA
23
BlackRock Advisors
Delaware
$582K +$411K +46,368 +234%
Citigroup
24
Citigroup
New York
$554K -$7.26K -819 -1%
CIA
25
Capital Investment Advisors
Georgia
$530K -$8.86K -1,000 -2%

EAD Hedge Fund Activity: Q1 2015 in Review

64 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q1 2015, worth a combined $129M — up 3.7% from $124M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EAD and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 16 added.

The largest buyer was Trust Asset Management, adding an estimated $8.14M. The largest seller was Saba Capital Management, cutting an estimated $7.35M.

  • 64 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q1 2015, down from 66 in Q4 2014.
  • Funds reported $129M of Allspring Income Opportunities Fund stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 11 funds opened new Allspring Income Opportunities Fund positions in Q1 2015 and 12 closed out, a net change of -1 holder.
  • The largest Allspring Income Opportunities Fund buyer in Q1 2015 was Trust Asset Management, an estimated $8.14M added.
  • The largest Allspring Income Opportunities Fund seller in Q1 2015 was Saba Capital Management, an estimated $7.35M sold.

Based on aggregated 13F filings for Q1 2015.