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EAD

Allspring Income Opportunities Fund
EAD

61 hedge funds and large institutions have $107M invested in Allspring Income Opportunities Fund in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $113M → $107M (-$5.16M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

2.1% less ownership

Funds ownership: 22.4% → 20.3% (-2.1%)

5% less funds holding

Funds holding: 64 → 61 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
19
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bramshill Investments
Florida
+$10.7M
2
PCM
Penserra Capital Management
California
+$8.48M
3
Morgan Stanley
Morgan Stanley
New York
+$1.79M
4
SFS
Shaker Financial Services
Virginia
+$1.58M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$500K

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$10.8M
2
VIA
Vident Investment Advisory
Georgia
-$10.1M
3
SIA
Sit Investment Associates
Minnesota
-$3.12M
4
BlackRock
BlackRock
New York
-$2.73M
5
LCM
Landscape Capital Management
New Jersey
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$22.2M -$80.5K -9,731 -0.4%
BI
2
Bramshill Investments
Florida
$18M +$10.7M +1,294,838 +154%
PPA
3
Parametric Portfolio Associates
Washington
$13.2M -$160K -19,341 -1%
PCM
4
Penserra Capital Management
California
$8.62M +$8.48M +1,024,830 New
Morgan Stanley
5
Morgan Stanley
New York
$8.28M +$1.79M +216,738 +28%
Invesco
6
Invesco
Georgia
$7.83M +$365K +44,054 +5%
Cohen & Steers
7
Cohen & Steers
New York
$4.43M -$182K -22,011 -4%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$3.92M – – –
SIA
9
Sit Investment Associates
Minnesota
$2.2M -$3.12M -376,746 -59%
SFS
10
Shaker Financial Services
Virginia
$1.61M +$1.58M +190,695 New
SAM
11
Selway Asset Management
$1.44M -$26.5K -3,200 -2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.28M -$112K -13,507 -8%
AAM
13
Advisors Asset Management
Colorado
$1.27M -$4.38K -529 -0.3%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$867K -$72K -8,700 -8%
RCM
15
Robinson Capital Management
Michigan
$778K -$192K -23,192 -20%
SCP
16
Shorepoint Capital Partners
Massachusetts
$758K -$82.8K -10,000 -10%
Bank of America
17
Bank of America
North Carolina
$732K -$84.6K -10,222 -11%
CCFM
18
Clear Creek Financial Management
Washington
$660K +$1.03K +124 +0.2%
GC
19
Guggenheim Capital
Illinois
$656K -$70.4K -8,501 -10%
PFO
20
Pathstone Family Office
New Jersey
$599K +$38.9K +4,705 +195%
PAS
21
Park Avenue Securities
New York
$543K +$104K +12,541 +24%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$508K +$500K +60,361 New
SIM
23
Sonora Investment Management
Arizona
$485K – – –
LPL Financial
24
LPL Financial
California
$484K -$171K -20,642 -26%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$467K +$66.5K +8,040 +17%
1
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EAD Hedge Fund Activity: Q4 2019 in Review

61 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q4 2019, worth a combined $107M — down 4.6% from $113M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EAD and 10 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Bramshill Investments, adding an estimated $10.7M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $10.8M sold.

  • 61 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q4 2019, down from 64 in Q3 2019.
  • Funds reported $107M of Allspring Income Opportunities Fund stock for Q4 2019, down 4.6% quarter-over-quarter.
  • 10 funds opened new Allspring Income Opportunities Fund positions in Q4 2019 and 13 closed out, a net change of -3 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q4 2019 was Bramshill Investments, an estimated $10.7M added.
  • The largest Allspring Income Opportunities Fund seller in Q4 2019 was Eaton Vance Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2019.