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EAD

Allspring Income Opportunities Fund

52 hedge funds and large institutions have $138M invested in Allspring Income Opportunities Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5152 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

4% less capital invested

Capital invested by funds: $144M → $138M (-$6.4M)

1.52% less ownership

Funds ownership: 22.91%21.4% (-1.5%)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$26.5M +$261K +30,400 +1%
TAM
2
Trust Asset Management
Texas
$22.7M -$3.19M -370,892 -13%
PPA
3
Parametric Portfolio Associates
Washington
$10.5M -$781K -90,855 -7%
VIA
4
Vident Investment Advisory
Georgia
$8.22M +$709K +82,494 +10%
Bessemer Group
5
Bessemer Group
New Jersey
$7.33M -$3.81M -443,000 -35%
Invesco
6
Invesco
Georgia
$6.6M +$154K +17,862 +2%
Morgan Stanley
7
Morgan Stanley
New York
$6.18M +$1.14M +132,717 +23%
HNB
8
Huntington National Bank
Ohio
$6.17M
EVM
9
Eaton Vance Management
Massachusetts
$5.86M
GC
10
Guggenheim Capital
Illinois
$5.5M -$559K -65,061 -9%
RCM
11
Rivernorth Capital Management
Florida
$5.34M -$62.8K -7,300 -1%
Cohen & Steers
12
Cohen & Steers
New York
$4.18M
SIA
13
Sit Investment Associates
Minnesota
$2.77M -$159K -18,476 -6%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.33M +$335K +38,990 +17%
AAM
15
Advisors Asset Management
Colorado
$2.28M -$557K -64,720 -20%
SAM
16
Selway Asset Management
$2.03M +$16.3K +1,900 +0.8%
RCM
17
Robinson Capital Management
Michigan
$1.7M
Ameriprise
18
Ameriprise
Minnesota
$1.61M +$144K +16,702 +10%
SFS
19
Shaker Financial Services
Virginia
$1.59M -$576K -66,960 -27%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$894K +$89.9K +10,456 +11%
LCM
21
Landscape Capital Management
New Jersey
$786K -$140K -16,329 -15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$574K +$59.5K +6,922 +12%
IH
23
IFC Holdings
Florida
$507K +$14.1K +1,640 +3%
SIM
24
Sonora Investment Management
Arizona
$504K
DA
25
Doliver Advisors
Texas
$500K -$219K -25,506 -31%

EAD Hedge Fund Activity: Q3 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q3 2017, worth a combined $138M — down 4.4% from $144M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EAD positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.14M. The largest seller was Bessemer Group, cutting an estimated $3.81M.

  • 52 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q3 2017, up from 51 in Q2 2017.
  • Funds reported $138M of Allspring Income Opportunities Fund stock for Q3 2017, down 4.4% quarter-over-quarter.
  • 7 funds opened new Allspring Income Opportunities Fund positions in Q3 2017 and 6 closed out, a net change of +1 holder.
  • The largest Allspring Income Opportunities Fund buyer in Q3 2017 was Morgan Stanley, an estimated $1.14M added.
  • The largest Allspring Income Opportunities Fund seller in Q3 2017 was Bessemer Group, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2017.