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EAD

Allspring Income Opportunities Fund

66 hedge funds and large institutions have $125M invested in Allspring Income Opportunities Fund in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.93% more ownership

Funds ownership: 25.82%26.75% (+0.93%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 6866 (-2)

11% less capital invested

Capital invested by funds: $140M → $125M (-$15.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
21
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$22.5M +$275K +34,291 +1%
PPA
2
Parametric Portfolio Associates
Washington
$12.6M +$578K +72,132 +5%
SIA
3
Sit Investment Associates
Minnesota
$11.6M -$3.62M -451,220 -24%
BI
4
Bramshill Investments
Florida
$11.4M +$4.18M +521,751 +60%
EVM
5
Eaton Vance Management
Massachusetts
$11M -$5.71K -712 -0.1%
VIA
6
Vident Investment Advisory
Georgia
$9.61M +$186K +23,225 +2%
Invesco
7
Invesco
Georgia
$8.05M -$626K -78,081 -7%
Morgan Stanley
8
Morgan Stanley
New York
$5.31M +$264K +32,874 +5%
Cohen & Steers
9
Cohen & Steers
New York
$4.52M +$567K +70,736 +15%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$3.83M
LCM
11
Landscape Capital Management
New Jersey
$3.06M -$773K -96,414 -21%
BlackRock
12
BlackRock
New York
$2.73M
SAM
13
Selway Asset Management
$1.49M -$58.9K -7,350 -4%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.4M +$85.5K +10,661 +7%
GC
15
Guggenheim Capital
Illinois
$1.25M -$240K -29,905 -16%
AAM
16
Advisors Asset Management
Colorado
$1.2M +$1.16M +145,234 New
RCM
17
Robinson Capital Management
Michigan
$1.05M -$313K -39,100 -24%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$989K -$16K -2,000 -2%
SCP
19
Shorepoint Capital Partners
Massachusetts
$824K +$401K +50,000 +100%
CCFM
20
Clear Creek Financial Management
Washington
$679K +$657K +81,931 New
LPL Financial
21
LPL Financial
California
$655K -$706 -88 -0.1%
ACM
22
Arlington Capital Management
Illinois
$630K +$10.8K +1,345 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$571K -$10.7K -1,334 -2%
ACP
24
Aviance Capital Partners
Florida
$507K +$4.88K +609 +1%
SIM
25
Sonora Investment Management
Arizona
$474K

EAD Hedge Fund Activity: Q2 2019 in Review

66 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q2 2019, worth a combined $125M — down 11% from $140M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EAD and 10 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 21 added.

The largest buyer was Bramshill Investments, adding an estimated $4.18M. The largest seller was Saba Capital Management, exiting entirely with an estimated $4.75M sold.

  • 66 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q2 2019, down from 68 in Q1 2019.
  • Funds reported $125M of Allspring Income Opportunities Fund stock for Q2 2019, down 11% quarter-over-quarter.
  • 10 funds opened new Allspring Income Opportunities Fund positions in Q2 2019 and 11 closed out, a net change of -1 holder.
  • The largest Allspring Income Opportunities Fund buyer in Q2 2019 was Bramshill Investments, an estimated $4.18M added.
  • The largest Allspring Income Opportunities Fund seller in Q2 2019 was Saba Capital Management, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2019.