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EAD

Allspring Income Opportunities Fund
EAD

64 hedge funds and large institutions have $113M invested in Allspring Income Opportunities Fund in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 66 → 64 (-2)

4.35% less ownership

Funds ownership: 26.75% → 22.4% (-4.4%)

10% less capital invested

Capital invested by funds: $125M → $113M (-$12.1M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1,000K
2
VIA
Vident Investment Advisory
Georgia
+$540K
3
MSL
Mackay Shields LLC
New York
+$512K
4
Bank of America
Bank of America
North Carolina
+$428K
5
PPA
Parametric Portfolio Associates
Washington
+$410K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$10.3M
2
SIA
Sit Investment Associates
Minnesota
-$6.34M
3
BI
Bramshill Investments
Florida
-$4.45M
4
LCM
Landscape Capital Management
New Jersey
-$896K
5
Invesco
Invesco
Georgia
-$749K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$21.8M -$670K -81,686 -3%
PPA
2
Parametric Portfolio Associates
Washington
$13M +$410K +50,037 +3%
EVM
3
Eaton Vance Management
Massachusetts
$10.8M -$184K -22,414 -2%
VIA
4
Vident Investment Advisory
Georgia
$10.1M +$540K +65,795 +6%
Invesco
5
Invesco
Georgia
$7.29M -$749K -91,248 -9%
BI
6
Bramshill Investments
Florida
$6.93M -$4.45M -542,991 -39%
Morgan Stanley
7
Morgan Stanley
New York
$6.32M +$1,000K +121,859 +19%
SIA
8
Sit Investment Associates
Minnesota
$5.26M -$6.34M -773,337 -55%
Cohen & Steers
9
Cohen & Steers
New York
$4.52M – – –
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$3.83M – – –
BlackRock
11
BlackRock
New York
$2.73M – – –
LCM
12
Landscape Capital Management
New Jersey
$2.16M -$896K -109,203 -29%
SAM
13
Selway Asset Management
$1.44M -$46.8K -5,700 -3%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.37M -$36.8K -4,487 -3%
AAM
15
Advisors Asset Management
Colorado
$1.25M +$51.5K +6,284 +4%
RCM
16
Robinson Capital Management
Michigan
$950K -$88.6K -10,800 -9%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$920K -$68.1K -8,300 -7%
SCP
18
Shorepoint Capital Partners
Massachusetts
$824K – – –
Bank of America
19
Bank of America
North Carolina
$800K +$428K +52,145 +116%
GC
20
Guggenheim Capital
Illinois
$711K -$535K -65,165 -43%
LPL Financial
21
LPL Financial
California
$644K -$11K -1,338 -2%
CCFM
22
Clear Creek Financial Management
Washington
$640K -$36.9K -4,498 -5%
ACM
23
Arlington Capital Management
Illinois
$604K -$25.2K -3,073 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$579K +$7.38K +900 +1%
MSL
25
Mackay Shields LLC
New York
$514K +$512K +62,370 New
1
2 3

EAD Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q3 2019, worth a combined $113M — down 9.7% from $125M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EAD and 9 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $1,000K. The largest seller was Rivernorth Capital Management, cutting an estimated $10.3M.

  • 64 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q3 2019, down from 66 in Q2 2019.
  • Funds reported $113M of Allspring Income Opportunities Fund stock for Q3 2019, down 9.7% quarter-over-quarter.
  • 9 funds opened new Allspring Income Opportunities Fund positions in Q3 2019 and 11 closed out, a net change of -2 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q3 2019 was Morgan Stanley, an estimated $1,000K added.
  • The largest Allspring Income Opportunities Fund seller in Q3 2019 was Rivernorth Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2019.