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EAD

Allspring Income Opportunities Fund

60 hedge funds and large institutions have $136M invested in Allspring Income Opportunities Fund in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

15% more funds holding

Funds holding: 5260 (+8)

1.21% more ownership

Funds ownership: 21.4%22.61% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $138M → $136M (-$1.43M)

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
20
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$25.3M -$133K -15,635 -0.5%
TAM
2
Trust Asset Management
Texas
$11.9M -$9.99M -1,176,344 -45%
SCM
3
Saba Capital Management
New York
$11.4M +$11.5M +1,356,395 New
PPA
4
Parametric Portfolio Associates
Washington
$11.2M +$1.11M +131,002 +11%
VIA
5
Vident Investment Advisory
Georgia
$8.82M +$938K +110,366 +12%
RCM
6
Rivernorth Capital Management
Florida
$8.14M +$3M +353,560 +57%
Invesco
7
Invesco
Georgia
$6.74M +$404K +47,596 +6%
EVM
8
Eaton Vance Management
Massachusetts
$5.63M
Morgan Stanley
9
Morgan Stanley
New York
$5.47M -$463K -54,465 -8%
GC
10
Guggenheim Capital
Illinois
$5.03M -$254K -29,864 -5%
Bessemer Group
11
Bessemer Group
New Jersey
$4.46M -$2.61M -307,000 -37%
Cohen & Steers
12
Cohen & Steers
New York
$4.01M
SIA
13
Sit Investment Associates
Minnesota
$3.1M +$442K +52,008 +16%
HNB
14
Huntington National Bank
Ohio
$2.4M
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.23M -$977 -115 -0%
LCM
16
Landscape Capital Management
New Jersey
$2.06M +$1.32M +154,869 +173%
SAM
17
Selway Asset Management
$1.94M -$3.73K -439 -0.2%
RCM
18
Robinson Capital Management
Michigan
$1.76M +$138K +16,300 +8%
SFS
19
Shaker Financial Services
Virginia
$1.67M +$137K +16,163 +9%
AAM
20
Advisors Asset Management
Colorado
$1.64M -$551K -64,912 -25%
Ameriprise
21
Ameriprise
Minnesota
$1.62M +$78.4K +9,230 +5%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.21M +$350K +41,211 +40%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$574K +$23.5K +2,771 +4%
DA
24
Doliver Advisors
Texas
$515K +$35.2K +4,149 +7%
Bank of America
25
Bank of America
North Carolina
$488K +$31.6K +3,725 +7%

EAD Hedge Fund Activity: Q4 2017 in Review

60 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q4 2017, worth a combined $136M — down 1% from $138M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EAD positions and 7 closed out — a net gain of 8 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $11.5M. The largest seller was Trust Asset Management, cutting an estimated $9.99M.

  • 60 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q4 2017, up from 52 in Q3 2017.
  • Funds reported $136M of Allspring Income Opportunities Fund stock for Q4 2017, down 1% quarter-over-quarter.
  • 15 funds opened new Allspring Income Opportunities Fund positions in Q4 2017 and 7 closed out, a net change of +8 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q4 2017 was Saba Capital Management, an estimated $11.5M added.
  • The largest Allspring Income Opportunities Fund seller in Q4 2017 was Trust Asset Management, an estimated $9.99M sold.

Based on aggregated 13F filings for Q4 2017.