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EAD

Allspring Income Opportunities Fund
EAD

63 hedge funds and large institutions have $154M invested in Allspring Income Opportunities Fund in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.45% more ownership

Funds ownership: 30.16% → 30.61% (+0.45%)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

7% less capital invested

Capital invested by funds: $166M → $154M (-$12M)

9% less funds holding

Funds holding: 69 → 63 (-6)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
20
Reduced
22
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$7.16M
2
TAM
Trust Asset Management
Texas
+$4.51M
3
SIA
Sit Investment Associates
Minnesota
+$3.94M
4
LCM
Landscape Capital Management
New Jersey
+$1.75M
5
PPA
Parametric Portfolio Associates
Washington
+$480K

Top Sellers

1
SCM
Saba Capital Management
New York
-$6.7M
2
SFS
Shaker Financial Services
Virginia
-$2.63M
3
UBS Group
UBS Group
Switzerland
-$2.45M
4
RCM
Robinson Capital Management
Michigan
-$1.48M
5
Walleye Trading
Walleye Trading
New York
-$579K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$41.7M -$6.7M -884,693 -13%
UBS Group
2
UBS Group
Switzerland
$17.2M -$2.45M -323,566 -12%
RCM
3
Rivernorth Capital Management
Florida
$13.8M +$7.16M +945,106 +101%
SIA
4
Sit Investment Associates
Minnesota
$12.8M +$3.94M +520,031 +41%
Invesco
5
Invesco
Georgia
$11.1M -$421K -55,507 -3%
PPA
6
Parametric Portfolio Associates
Washington
$10.4M +$480K +63,312 +5%
VIA
7
Vident Investment Advisory
Georgia
$7.32M -$136K -17,923 -2%
EVM
8
Eaton Vance Management
Massachusetts
$4.84M – – –
Morgan Stanley
9
Morgan Stanley
New York
$4.37M -$45.4K -5,996 -1%
TAM
10
Trust Asset Management
Texas
$4.3M +$4.51M +595,503 New
Cohen & Steers
11
Cohen & Steers
New York
$3.46M – – –
LCM
12
Landscape Capital Management
New Jersey
$3.03M +$1.75M +230,957 +123%
BlackRock
13
BlackRock
New York
$2.39M – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.79M -$171K -22,625 -8%
GC
15
Guggenheim Capital
Illinois
$1.46M -$541K -71,409 -26%
SAM
16
Selway Asset Management
$1.37M -$28.8K -3,800 -2%
RCM
17
Robinson Capital Management
Michigan
$1.27M -$1.48M -195,100 -53%
HNB
18
Huntington National Bank
Ohio
$1.13M – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.09M +$96.8K +12,770 +9%
LPL Financial
20
LPL Financial
California
$829K +$44.8K +5,908 +5%
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$787K +$824K +108,807 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$470K -$62.8K -8,284 -11%
Bank of America
23
Bank of America
North Carolina
$441K +$4.09K +540 +0.9%
ACP
24
Aviance Capital Partners
Florida
$425K -$155K -20,468 -26%
SIM
25
Sonora Investment Management
Arizona
$416K – – –
1
2 3 4

EAD Hedge Fund Activity: Q4 2018 in Review

63 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q4 2018, worth a combined $154M — down 7.2% from $166M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EAD and 9 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $7.16M. The largest seller was Saba Capital Management, cutting an estimated $6.7M.

  • 63 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q4 2018, down from 69 in Q3 2018.
  • Funds reported $154M of Allspring Income Opportunities Fund stock for Q4 2018, down 7.2% quarter-over-quarter.
  • 9 funds opened new Allspring Income Opportunities Fund positions in Q4 2018 and 14 closed out, a net change of -5 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q4 2018 was Rivernorth Capital Management, an estimated $7.16M added.
  • The largest Allspring Income Opportunities Fund seller in Q4 2018 was Saba Capital Management, an estimated $6.7M sold.

Based on aggregated 13F filings for Q4 2018.