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EAD

Allspring Income Opportunities Fund

58 hedge funds and large institutions have $130M invested in Allspring Income Opportunities Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

3% more capital invested

Capital invested by funds: $127M → $130M (+$3.18M)

0.79% more ownership

Funds ownership: 20.09%20.88% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 6658 (-8)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
25
Reduced
14
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Trust Asset Management
Texas
$23.4M
UBS Group
2
UBS Group
Switzerland
$23.2M +$6.15M +726,933 +36%
Bessemer Group
3
Bessemer Group
New Jersey
$12.6M +$141K +16,695 +1%
Invesco
4
Invesco
Georgia
$6.93M -$287K -33,946 -4%
GC
5
Guggenheim Capital
Illinois
$6.53M +$149K +17,594 +2%
VIA
6
Vident Investment Advisory
Georgia
$6.12M +$2.02M +239,210 +49%
HNB
7
Huntington National Bank
Ohio
$6.1M
EVM
8
Eaton Vance Management
Massachusetts
$5.63M
RCM
9
Rivernorth Capital Management
Florida
$5.07M +$2.43M +286,594 +91%
Morgan Stanley
10
Morgan Stanley
New York
$4.68M -$12.4K -1,462 -0.3%
Cohen & Steers
11
Cohen & Steers
New York
$4.01M
AAM
12
Advisors Asset Management
Colorado
$2.93M -$365K -43,162 -11%
SIA
13
Sit Investment Associates
Minnesota
$2.92M +$1.04M +123,330 +55%
SFS
14
Shaker Financial Services
Virginia
$2.65M +$2.27M +267,642 +557%
SAM
15
Selway Asset Management
$1.97M -$3.56K -420 -0.2%
RCM
16
Robinson Capital Management
Michigan
$1.63M +$32.7K +3,867 +2%
YMRC
17
Yorktown Management & Research Company
Virginia
$1.53M
Ameriprise
18
Ameriprise
Minnesota
$1.28M +$33.6K +3,974 +3%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$998K +$592K +69,897 +143%
LCM
20
Landscape Capital Management
New Jersey
$982K -$631K -74,496 -39%
DA
21
Doliver Advisors
Texas
$808K +$422K +49,881 +108%
LPL Financial
22
LPL Financial
California
$747K -$236K -27,905 -24%
CRC
23
Curi RMB Capital
Illinois
$693K +$289K +34,116 +70%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$673K +$274K +32,338 +68%
SI
25
SII Investments
Wisconsin
$498K +$99.2K +11,725 +25%

EAD Hedge Fund Activity: Q1 2017 in Review

58 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q1 2017, worth a combined $130M — up 2.5% from $127M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EAD and 7 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 25 added.

The largest buyer was UBS Group, adding an estimated $6.15M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $5.3M sold.

  • 58 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q1 2017, down from 66 in Q4 2016.
  • Funds reported $130M of Allspring Income Opportunities Fund stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 7 funds opened new Allspring Income Opportunities Fund positions in Q1 2017 and 14 closed out, a net change of -7 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q1 2017 was UBS Group, an estimated $6.15M added.
  • The largest Allspring Income Opportunities Fund seller in Q1 2017 was Apollo Management Holdings, an estimated $5.3M sold.

Based on aggregated 13F filings for Q1 2017.