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EAD

Allspring Income Opportunities Fund

51 hedge funds and large institutions have $144M invested in Allspring Income Opportunities Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $130M → $144M (+$13.9M)

2.03% more ownership

Funds ownership: 20.88%22.91% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

12% less funds holding

Funds holding: 5851 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$25.7M +$1.99M +231,641 +8%
TAM
2
Trust Asset Management
Texas
$25.4M +$1.54M +180,192 +6%
PPA
3
Parametric Portfolio Associates
Washington
$11.1M +$11.1M +1,295,124 New
Bessemer Group
4
Bessemer Group
New Jersey
$11M -$1.84M -215,000 -14%
VIA
5
Vident Investment Advisory
Georgia
$7.34M +$1.1M +128,837 +18%
Invesco
6
Invesco
Georgia
$6.31M -$758K -88,500 -11%
HNB
7
Huntington National Bank
Ohio
$6.22M
GC
8
Guggenheim Capital
Illinois
$5.94M -$719K -83,841 -11%
EVM
9
Eaton Vance Management
Massachusetts
$5.73M
RCM
10
Rivernorth Capital Management
Florida
$5.33M +$175K +20,365 +3%
Morgan Stanley
11
Morgan Stanley
New York
$4.91M +$141K +16,480 +3%
Cohen & Steers
12
Cohen & Steers
New York
$4.09M
SIA
13
Sit Investment Associates
Minnesota
$2.87M -$113K -13,130 -4%
AAM
14
Advisors Asset Management
Colorado
$2.79M -$202K -23,554 -7%
SFS
15
Shaker Financial Services
Virginia
$2.13M -$572K -66,696 -21%
SAM
16
Selway Asset Management
$1.97M -$46.7K -5,450 -2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.94M +$1.95M +227,000 New
RCM
18
Robinson Capital Management
Michigan
$1.66M
Ameriprise
19
Ameriprise
Minnesota
$1.43M +$126K +14,735 +10%
LCM
20
Laurion Capital Management
New York
$1.28M +$1.28M +149,338 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.08M +$59.7K +6,961 +6%
LCM
22
Landscape Capital Management
New Jersey
$908K -$92.3K -10,771 -9%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$785K +$100K +11,680 +15%
DA
24
Doliver Advisors
Texas
$708K -$116K -13,522 -14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$502K +$195K +22,789 +64%

EAD Hedge Fund Activity: Q2 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q2 2017, worth a combined $144M — up 11% from $130M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EAD and 6 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $11.1M. The largest seller was Bessemer Group, cutting an estimated $1.84M.

  • 51 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q2 2017, down from 58 in Q1 2017.
  • Funds reported $144M of Allspring Income Opportunities Fund stock for Q2 2017, up 11% quarter-over-quarter.
  • 6 funds opened new Allspring Income Opportunities Fund positions in Q2 2017 and 13 closed out, a net change of -7 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $11.1M added.
  • The largest Allspring Income Opportunities Fund seller in Q2 2017 was Bessemer Group, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2017.