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EAD

Allspring Income Opportunities Fund

68 hedge funds and large institutions have $140M invested in Allspring Income Opportunities Fund in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

8% more funds holding

Funds holding: 6368 (+5)

4.79% less ownership

Funds ownership: 30.61%25.82% (-4.8%)

9% less capital invested

Capital invested by funds: $154M → $140M (-$13.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
30
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$21.3M +$2.41M +311,514 +13%
SIA
2
Sit Investment Associates
Minnesota
$14.7M +$687K +88,950 +5%
RCM
3
Rivernorth Capital Management
Florida
$14.6M -$203K -26,320 -1%
PPA
4
Parametric Portfolio Associates
Washington
$11.5M +$134K +17,329 +1%
EVM
5
Eaton Vance Management
Massachusetts
$10.6M +$5.18M +670,336 +100%
VIA
6
Vident Investment Advisory
Georgia
$9M +$1M +129,705 +13%
Invesco
7
Invesco
Georgia
$8.31M -$3.74M -483,573 -31%
BI
8
Bramshill Investments
Florida
$6.8M +$6.67M +862,621 New
Morgan Stanley
9
Morgan Stanley
New York
$4.82M +$59.1K +7,652 +1%
SCM
10
Saba Capital Management
New York
$4.75M -$39.9M -5,167,345 -90%
Cohen & Steers
11
Cohen & Steers
New York
$3.77M
LCM
12
Landscape Capital Management
New Jersey
$3.69M +$375K +48,519 +12%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.66M +$1.68M +216,919 +87%
BlackRock
14
BlackRock
New York
$2.61M
TAM
15
Trust Asset Management
Texas
$1.8M -$2.84M -366,938 -62%
SAM
16
Selway Asset Management
$1.48M -$12.4K -1,600 -0.8%
GC
17
Guggenheim Capital
Illinois
$1.43M -$162K -20,945 -10%
RCM
18
Robinson Capital Management
Michigan
$1.3M -$82.3K -10,650 -6%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.26M +$66.4K +8,587 +6%
SFS
20
Shaker Financial Services
Virginia
$1.2M +$1.17M +151,891 New
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$961K +$102K +13,200 +12%
AA
22
AQR Arbitrage
Connecticut
$658K +$239K +30,887 +59%
LPL Financial
23
LPL Financial
California
$627K -$271K -35,062 -31%
ACM
24
Arlington Capital Management
Illinois
$592K +$580K +75,083 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$557K +$44K +5,693 +9%

EAD Hedge Fund Activity: Q1 2019 in Review

68 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q1 2019, worth a combined $140M — down 8.9% from $154M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EAD positions and 10 closed out — a net gain of 5 holders — while 30 added to existing stakes and 14 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $6.67M. The largest seller was Saba Capital Management, cutting an estimated $39.9M.

  • 68 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q1 2019, up from 63 in Q4 2018.
  • Funds reported $140M of Allspring Income Opportunities Fund stock for Q1 2019, down 8.9% quarter-over-quarter.
  • 15 funds opened new Allspring Income Opportunities Fund positions in Q1 2019 and 10 closed out, a net change of +5 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q1 2019 was Bramshill Investments, an estimated $6.67M added.
  • The largest Allspring Income Opportunities Fund seller in Q1 2019 was Saba Capital Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2019.