EAD

Allspring Income Opportunities Fund
EAD

Overview Fund Activity

56 hedge funds and large institutions have $133M invested in Allspring Income Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
20
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$9.73M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$3.23M
3
VIA
3
Vident Investment Advisory
Georgia
$1.25M
4
SFS
4
Shaker Financial Services
Virginia
$1.79M
5
LCM
5
Landscape Capital Management
New Jersey
$1.44M

Top Sellers

1
HNB
1
Huntington National Bank
Ohio
$2.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.26M
3
SCM
3
Saba Capital Management
New York
$20.2M
4
UBS Group
4
UBS Group
Switzerland
$9.9M
5
CRC
5
Curi RMB Capital
Illinois
$621K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$20.2M 2,441,012 -126,453 -5%
Bessemer Group
2
Bessemer Group
New Jersey
$16.8M 2,029,103 +50,000 +3%
TAM
3
Trust Asset Management
Texas
$15.1M 1,824,734 -4,507 -0.2%
GC
4
Guggenheim Capital
Illinois
$11.9M 1,438,624 -21,908 -2%
UBS Group
5
UBS Group
Switzerland
$9.9M 1,197,448 -69,131 -5%
SAM
6
Scopus Asset Management
New York
$9.73M 150,000 +150,000 New
Invesco
7
Invesco
Georgia
– – – –
AAM
8
Advisors Asset Management
Colorado
$5.2M 628,919 +2,634 +0.4%
PPA
9
Parametric Portfolio Associates
Washington
$4.83M 583,905 +8,439 +1%
COLIM
10
City of London Investment Management
United Kingdom
$3.56M 429,009 – –
YMRC
11
Yorktown Management & Research Company
Virginia
$3.23M 390,000 +201,000 +106%
SAM
12
Selway Asset Management
$2.26M 273,194 +1,150 +0.4%
Morgan Stanley
13
Morgan Stanley
New York
$2.26M 272,794 -149,921 -35%
HNB
14
Huntington National Bank
Ohio
– – -284,480 Closed
Cohen & Steers
15
Cohen & Steers
New York
$1.81M 219,243 +21,305 +11%
SFS
16
Shaker Financial Services
Virginia
$1.79M 216,560 +131,382 +154%
LCM
17
Landscape Capital Management
New Jersey
$1.44M 174,371 +120,733 +225%
LPL Financial
18
LPL Financial
California
$1.42M 167,065 -13,998 -8%
VIA
19
Vident Investment Advisory
Georgia
$1.25M 150,515 +150,515 New
Ameriprise
20
Ameriprise
Minnesota
$1.15M 138,928 -5,324 -4%
BA
21
BlackRock Advisors
Delaware
$1.12M 135,920 +69,728 +105%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$978K 118,367 -1,300 -1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$722K 87,336 +87,336 New
WAM
24
Wolverine Asset Management
Illinois
$693K 83,912 +56,674 +208%
DA
25
Doliver Advisors
Texas
$659K 79,644 -39,312 -33%
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