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EAD

Allspring Income Opportunities Fund
EAD

64 hedge funds and large institutions have $160M invested in Allspring Income Opportunities Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

8% more funds holding

Funds holding: 59 → 64 (+5)

8% more capital invested

Capital invested by funds: $148M → $160M (+$11.4M)

2.87% more ownership

Funds ownership: 25.91% → 28.78% (+2.9%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
16
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$13.5M
2
SIA
Sit Investment Associates
Minnesota
+$6.5M
3
BlackRock
BlackRock
New York
+$2.66M
4
Invesco
Invesco
Georgia
+$732K
5
ACP
Aviance Capital Partners
Florida
+$645K

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$5.39M
2
GC
Guggenheim Capital
Illinois
-$1.66M
3
AAM
Advisors Asset Management
Colorado
-$1.28M
4
Bessemer Group
Bessemer Group
New Jersey
-$1.01M
5
UBS Group
UBS Group
Switzerland
-$936K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$50M +$13.5M +1,682,579 +37%
UBS Group
2
UBS Group
Switzerland
$20.5M -$936K -116,327 -4%
PPA
3
Parametric Portfolio Associates
Washington
$11M -$45.2K -5,613 -0.4%
SIA
4
Sit Investment Associates
Minnesota
$9.72M +$6.5M +808,453 +198%
VIA
5
Vident Investment Advisory
Georgia
$7.93M +$227K +28,206 +3%
RCM
6
Rivernorth Capital Management
Florida
$7.49M – – –
Invesco
7
Invesco
Georgia
$7.35M +$732K +91,039 +11%
TAM
8
Trust Asset Management
Texas
$5.56M – – –
EVM
9
Eaton Vance Management
Massachusetts
$5.35M -$5.39M -669,620 -50%
Morgan Stanley
10
Morgan Stanley
New York
$4.77M +$284K +35,335 +6%
Cohen & Steers
11
Cohen & Steers
New York
$3.82M – – –
BlackRock
12
BlackRock
New York
$2.65M +$2.66M +331,180 New
GC
13
Guggenheim Capital
Illinois
$2.6M -$1.66M -206,336 -39%
SFS
14
Shaker Financial Services
Virginia
$2.31M +$119K +14,779 +5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.1M -$12.9K -1,598 -0.6%
RCM
16
Robinson Capital Management
Michigan
$1.68M – – –
SAM
17
Selway Asset Management
$1.55M -$139K -17,230 -8%
LCM
18
Landscape Capital Management
New Jersey
$1.4M -$230K -28,613 -14%
HNB
19
Huntington National Bank
Ohio
$1.25M – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.16M – – –
Ameriprise
21
Ameriprise
Minnesota
$1.05M -$267K -33,160 -20%
LPL Financial
22
LPL Financial
California
$662K +$40.1K +4,985 +6%
ACP
23
Aviance Capital Partners
Florida
$640K +$645K +80,134 New
Walleye Trading
24
Walleye Trading
New York
$586K +$508K +63,111 +619%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$545K +$1.58K +197 +0.3%
1
2 3

EAD Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q2 2018, worth a combined $160M — up 7.7% from $148M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EAD positions and 7 closed out — a net gain of 6 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $13.5M. The largest seller was Eaton Vance Management, cutting an estimated $5.39M.

  • 64 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q2 2018, up from 59 in Q1 2018.
  • Funds reported $160M of Allspring Income Opportunities Fund stock for Q2 2018, up 7.7% quarter-over-quarter.
  • 13 funds opened new Allspring Income Opportunities Fund positions in Q2 2018 and 7 closed out, a net change of +6 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q2 2018 was Saba Capital Management, an estimated $13.5M added.
  • The largest Allspring Income Opportunities Fund seller in Q2 2018 was Eaton Vance Management, an estimated $5.39M sold.

Based on aggregated 13F filings for Q2 2018.