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EAD

Allspring Income Opportunities Fund

59 hedge funds and large institutions have $123M invested in Allspring Income Opportunities Fund in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more capital invested

Capital invested by funds: $122M → $123M (+$1.13M)

0% more funds holding

Funds holding: 5959 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.94% less ownership

Funds ownership: 21.25%20.31% (-0.94%)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
23
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Trust Asset Management
Texas
$30.8M -$1.62M -196,219 -5%
UBS Group
2
UBS Group
Switzerland
$15.9M +$1.61M +195,109 +11%
Bessemer Group
3
Bessemer Group
New Jersey
$10.4M -$296K -35,740 -3%
Invesco
4
Invesco
Georgia
$7.75M +$208K +25,138 +3%
GC
5
Guggenheim Capital
Illinois
$6.59M -$708K -85,663 -10%
AMH
6
Apollo Management Holdings
New York
$6.25M +$6.18M +747,501 New
EVM
7
Eaton Vance Management
Massachusetts
$5.6M
Morgan Stanley
8
Morgan Stanley
New York
$4.5M +$45.2K +5,465 +1%
Cohen & Steers
9
Cohen & Steers
New York
$4.03M +$850K +102,735 +27%
AAM
10
Advisors Asset Management
Colorado
$3.9M +$1.52M +183,514 +65%
VIA
11
Vident Investment Advisory
Georgia
$3.8M +$578K +69,894 +18%
LCM
12
Laurion Capital Management
New York
$3.17M -$4.61M -557,784 -60%
HNB
13
Huntington National Bank
Ohio
$2.73M
SAM
14
Selway Asset Management
$2M +$372 +45 +0%
RCM
15
Robinson Capital Management
Michigan
$1.59M -$258K -31,200 -14%
YMRC
16
Yorktown Management & Research Company
Virginia
$1.52M
Ameriprise
17
Ameriprise
Minnesota
$1.25M +$68K +8,224 +6%
KKRC
18
Kohlberg Kravis Roberts & Co
New York
$946K
LPL Financial
19
LPL Financial
California
$930K +$144K +17,394 +19%
TC
20
Telemus Capital
Michigan
$808K
LCM
21
Landscape Capital Management
New Jersey
$794K -$914K -110,509 -54%
EWM
22
Edge Wealth Management
New York
$763K -$53.3K -6,445 -7%
AllianceBernstein
23
AllianceBernstein
Tennessee
$648K
SIM
24
Sonora Investment Management
Arizona
$481K +$476K +57,573 New
CIA
25
Capital Investment Advisors
Georgia
$413K -$24.4K -2,950 -6%

EAD Hedge Fund Activity: Q3 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q3 2016, worth a combined $123M — up 0.93% from $122M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EAD positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $6.18M. The largest seller was Laurion Capital Management, cutting an estimated $4.61M.

  • 59 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $123M of Allspring Income Opportunities Fund stock for Q3 2016, up 0.93% quarter-over-quarter.
  • 11 funds opened new Allspring Income Opportunities Fund positions in Q3 2016 and 10 closed out, a net change of +1 holder.
  • The largest Allspring Income Opportunities Fund buyer in Q3 2016 was Apollo Management Holdings, an estimated $6.18M added.
  • The largest Allspring Income Opportunities Fund seller in Q3 2016 was Laurion Capital Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q3 2016.