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EAD

Allspring Income Opportunities Fund
EAD

69 hedge funds and large institutions have $166M invested in Allspring Income Opportunities Fund in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

8% more funds holding

Funds holding: 64 → 69 (+5)

1.37% more ownership

Funds ownership: 28.78% → 30.16% (+1.4%)

4% more capital invested

Capital invested by funds: $160M → $166M (+$6.09M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
25
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$5.38M
2
SCM
Saba Capital Management
New York
+$3.19M
3
RCM
Robinson Capital Management
Michigan
+$1.29M
4
UBS Group
UBS Group
Switzerland
+$1.16M
5
MML Investors Services
MML Investors Services
Massachusetts
+$377K

Top Sellers

1
TAM
Trust Asset Management
Texas
-$5.56M
2
Ameriprise
Ameriprise
Minnesota
-$462K
3
GC
Guggenheim Capital
Illinois
-$414K
4
AAM
Advisors Asset Management
Colorado
-$262K
5
Goldman Sachs
Goldman Sachs
New York
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$52.7M +$3.19M +399,843 +6%
UBS Group
2
UBS Group
Switzerland
$21.5M +$1.16M +145,015 +6%
Invesco
3
Invesco
Georgia
$12.6M +$5.38M +673,306 +73%
PPA
4
Parametric Portfolio Associates
Washington
$10.9M +$29.3K +3,665 +0.3%
SIA
5
Sit Investment Associates
Minnesota
$9.93M +$297K +37,160 +3%
VIA
6
Vident Investment Advisory
Georgia
$8.16M +$311K +38,906 +4%
RCM
7
Rivernorth Capital Management
Florida
$7.43M – – –
EVM
8
Eaton Vance Management
Massachusetts
$5.3M – – –
Morgan Stanley
9
Morgan Stanley
New York
$4.83M +$103K +12,959 +2%
Cohen & Steers
10
Cohen & Steers
New York
$3.79M – – –
RCM
11
Robinson Capital Management
Michigan
$2.94M +$1.29M +161,081 +77%
SFS
12
Shaker Financial Services
Virginia
$2.63M +$339K +42,454 +15%
BlackRock
13
BlackRock
New York
$2.62M – – –
GC
14
Guggenheim Capital
Illinois
$2.17M -$414K -51,869 -16%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.14M +$60.4K +7,569 +3%
SAM
16
Selway Asset Management
$1.53M -$12.4K -1,550 -0.8%
LCM
17
Landscape Capital Management
New Jersey
$1.49M +$109K +13,671 +8%
HNB
18
Huntington National Bank
Ohio
$1.24M – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.09M -$50K -6,265 -4%
LPL Financial
20
LPL Financial
California
$861K +$206K +25,852 +31%
ACP
21
Aviance Capital Partners
Florida
$628K -$6.98K -874 -1%
Ameriprise
22
Ameriprise
Minnesota
$588K -$462K -57,821 -44%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$581K +$40.1K +5,025 +7%
Walleye Trading
24
Walleye Trading
New York
$579K -$2.03K -254 -0.3%
Bank of America
25
Bank of America
North Carolina
$479K +$30.7K +3,842 +7%
1
2 3 4

EAD Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q3 2018, worth a combined $166M — up 3.8% from $160M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EAD positions and 11 closed out — a net gain of 5 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Invesco, adding an estimated $5.38M. The largest seller was Trust Asset Management, exiting entirely with an estimated $5.56M sold.

  • 69 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q3 2018, up from 64 in Q2 2018.
  • Funds reported $166M of Allspring Income Opportunities Fund stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 16 funds opened new Allspring Income Opportunities Fund positions in Q3 2018 and 11 closed out, a net change of +5 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q3 2018 was Invesco, an estimated $5.38M added.
  • The largest Allspring Income Opportunities Fund seller in Q3 2018 was Trust Asset Management, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2018.