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EAD

Allspring Income Opportunities Fund
EAD

61 hedge funds and large institutions have $127M invested in Allspring Income Opportunities Fund in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $100M → $127M (+$27.1M)

17% more funds holding

Funds holding: 52 → 61 (+9)

5.35% more ownership

Funds ownership: 18.25% → 23.6% (+5.4%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
61
Holders Change
+9
Holders Change %
+17.31%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
17
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$4.45M
2
LCM
Landscape Capital Management
New Jersey
+$2.2M
3
LCM
Laurion Capital Management
New York
+$1.7M
4
VIA
Vident Investment Advisory
Georgia
+$1.39M
5
EWM
Edge Wealth Management
New York
+$1.07M

Top Sellers

1
SCM
Saba Capital Management
New York
-$3.8M
2
SFS
Shaker Financial Services
Virginia
-$1.74M
3
GC
Guggenheim Capital
Illinois
-$1.14M
4
CRC
Curi RMB Capital
Illinois
-$784K
5
DA
Doliver Advisors
Texas
-$743K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Trust Asset Management
Texas
$19.5M +$19.9M +2,621,721 New
Bessemer Group
2
Bessemer Group
New Jersey
$14.8M -$588K -77,479 -4%
SCM
3
Saba Capital Management
New York
$11.1M -$3.8M -501,419 -25%
UBS Group
4
UBS Group
Switzerland
$7.8M -$338K -44,583 -4%
GC
5
Guggenheim Capital
Illinois
$7.38M -$1.14M -150,818 -13%
Invesco
6
Invesco
Georgia
$6.26M +$368K +48,459 +6%
PPA
7
Parametric Portfolio Associates
Washington
$5.78M +$1.01M +133,373 +21%
EVM
8
Eaton Vance Management
Massachusetts
$4.9M +$4.45M +586,419 +826%
AAM
9
Advisors Asset Management
Colorado
$4.58M -$95.4K -12,577 -2%
Morgan Stanley
10
Morgan Stanley
New York
$3.85M +$675K +89,034 +21%
LCM
11
Landscape Capital Management
New Jersey
$3.57M +$2.2M +290,440 +153%
COLIM
12
City of London Investment Management
United Kingdom
$3.21M – – –
YMRC
13
Yorktown Management & Research Company
Virginia
$2.76M -$152K -20,000 -5%
VIA
14
Vident Investment Advisory
Georgia
$2.46M +$1.39M +183,028 +124%
HNB
15
Huntington National Bank
Ohio
$2.44M – – –
EM
16
EnTrustPermal Management
New York
$2.16M +$906K +119,400 +70%
MIG
17
Mariner Investment Group
New York
$2.09M -$36.7K -4,843 -2%
RCM
18
Rivernorth Capital Management
Florida
$1.84M – – –
SAM
19
Selway Asset Management
$1.77M -$233K -30,700 -11%
LCM
20
Laurion Capital Management
New York
$1.67M +$1.7M +224,759 New
Cohen & Steers
21
Cohen & Steers
New York
$1.63M – – –
LPL Financial
22
LPL Financial
California
$1.34M +$627K +82,648 +89%
AA
23
AQR Arbitrage
Connecticut
$1.15M +$327K +43,091 +39%
Ameriprise
24
Ameriprise
Minnesota
$1.08M -$69K -9,093 -6%
WAM
25
Wolverine Asset Management
Illinois
$1.07M -$107K -14,169 -9%
1
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EAD Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q4 2015, worth a combined $127M — up 27% from $100M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EAD positions and 6 closed out — a net gain of 9 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $4.45M. The largest seller was Saba Capital Management, cutting an estimated $3.8M.

  • 61 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q4 2015, up from 52 in Q3 2015.
  • Funds reported $127M of Allspring Income Opportunities Fund stock for Q4 2015, up 27% quarter-over-quarter.
  • 15 funds opened new Allspring Income Opportunities Fund positions in Q4 2015 and 6 closed out, a net change of +9 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q4 2015 was Eaton Vance Management, an estimated $4.45M added.
  • The largest Allspring Income Opportunities Fund seller in Q4 2015 was Saba Capital Management, an estimated $3.8M sold.

Based on aggregated 13F filings for Q4 2015.