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EAD

Allspring Income Opportunities Fund

56 hedge funds and large institutions have $120M invested in Allspring Income Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.71% less ownership

Funds ownership: 23.6%22.89% (-0.71%)

5% less capital invested

Capital invested by funds: $127M → $120M (-$6.95M)

8% less funds holding

Funds holding: 6156 (-5)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
17
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Trust Asset Management
Texas
$20.2M +$323K +45,034 +2%
UBS Group
2
UBS Group
Switzerland
$12.5M +$4.35M +605,998 +58%
Bessemer Group
3
Bessemer Group
New Jersey
$11.6M -$3.22M -448,925 -23%
LCM
4
Laurion Capital Management
New York
$6.75M +$4.79M +667,595 +297%
Invesco
5
Invesco
Georgia
$6.24M -$116K -16,233 -2%
SCM
6
Saba Capital Management
New York
$6.22M -$4.8M -669,639 -45%
GC
7
Guggenheim Capital
Illinois
$5.96M -$1.46M -203,083 -20%
PPA
8
Parametric Portfolio Associates
Washington
$5.93M +$55.9K +7,793 +1%
EVM
9
Eaton Vance Management
Massachusetts
$5.07M +$87.6K +12,218 +2%
Morgan Stanley
10
Morgan Stanley
New York
$4.03M +$112K +15,665 +3%
EM
11
EnTrustPermal Management
New York
$3.46M +$1.19M +166,200 +57%
COLIM
12
City of London Investment Management
United Kingdom
$3.2M -$36.6K -5,100 -1%
AAM
13
Advisors Asset Management
Colorado
$3.2M -$1.37M -191,139 -31%
YMRC
14
Yorktown Management & Research Company
Virginia
$2.8M
HNB
15
Huntington National Bank
Ohio
$2.5M
Cohen & Steers
16
Cohen & Steers
New York
$1.99M +$312K +43,500 +20%
SAM
17
Selway Asset Management
$1.8M
LCM
18
Landscape Capital Management
New Jersey
$1.66M -$1.87M -260,378 -54%
RCM
19
Robinson Capital Management
Michigan
$1.48M +$746K +104,000 +113%
LPL Financial
20
LPL Financial
California
$1.44M +$127K +17,679 +10%
RCM
21
Rivernorth Capital Management
Florida
$1.15M -$682K -95,050 -39%
Ameriprise
22
Ameriprise
Minnesota
$1.03M -$65.8K -9,180 -6%
KKRC
23
Kohlberg Kravis Roberts & Co
New York
$857K +$132K +18,456 +19%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$847K -$41.9K -5,850 -5%
TC
25
Telemus Capital
Michigan
$731K +$693K +96,600 New

EAD Hedge Fund Activity: Q1 2016 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q1 2016, worth a combined $120M — down 5.5% from $127M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EAD and 7 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Laurion Capital Management, adding an estimated $4.79M. The largest seller was Saba Capital Management, cutting an estimated $4.8M.

  • 56 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q1 2016, down from 61 in Q4 2015.
  • Funds reported $120M of Allspring Income Opportunities Fund stock for Q1 2016, down 5.5% quarter-over-quarter.
  • 7 funds opened new Allspring Income Opportunities Fund positions in Q1 2016 and 12 closed out, a net change of -5 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q1 2016 was Laurion Capital Management, an estimated $4.79M added.
  • The largest Allspring Income Opportunities Fund seller in Q1 2016 was Saba Capital Management, an estimated $4.8M sold.

Based on aggregated 13F filings for Q1 2016.