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EAD

Allspring Income Opportunities Fund
EAD

66 hedge funds and large institutions have $92.6M invested in Allspring Income Opportunities Fund in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

8% more funds holding

Funds holding: 61 → 66 (+5)

2.8% more ownership

Funds ownership: 20.3% → 23.1% (+2.8%)

14% less capital invested

Capital invested by funds: $107M → $92.6M (-$14.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
25
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$18.9M
2
RCM
Rivernorth Capital Management
Florida
+$9.46M
3
BI
Bramshill Investments
Florida
+$1.73M
4
Goldman Sachs
Goldman Sachs
New York
+$1.56M
5
WAM
Wolverine Asset Management
Illinois
+$672K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$18.3M
2
PPA
Parametric Portfolio Associates
Washington
-$2.95M
3
RCM
Robinson Capital Management
Michigan
-$778K
4
SFS
Shaker Financial Services
Virginia
-$497K
5
CF
Copperwynd Financial
Arizona
-$287K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$15.5M +$18.9M +2,422,908 New
BI
2
Bramshill Investments
Florida
$15M +$1.73M +222,562 +10%
RCM
3
Rivernorth Capital Management
Florida
$7.75M +$9.46M +1,214,449 New
PPA
4
Parametric Portfolio Associates
Washington
$7.55M -$2.95M -379,224 -24%
PCM
5
Penserra Capital Management
California
$6.89M -$138K -17,692 -2%
Morgan Stanley
6
Morgan Stanley
New York
$6.66M +$478K +61,448 +6%
Invesco
7
Invesco
Georgia
$6.17M +$288K +37,048 +4%
Cohen & Steers
8
Cohen & Steers
New York
$3.66M +$371K +47,660 +9%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.85M – – –
SIA
10
Sit Investment Associates
Minnesota
$1.88M +$258K +33,184 +13%
UBS Group
11
UBS Group
Switzerland
$1.85M -$18.3M -2,349,230 -89%
Goldman Sachs
12
Goldman Sachs
New York
$1.28M +$1.56M +200,896 New
Osaic Holdings
13
Osaic Holdings
Arizona
$1.17M +$1.42M +182,809 New
SAM
14
Selway Asset Management
$1.03M -$77K -9,886 -6%
AAM
15
Advisors Asset Management
Colorado
$941K -$27.6K -3,545 -2%
SFS
16
Shaker Financial Services
Virginia
$809K -$497K -63,846 -33%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$803K +$178K +22,900 +22%
Bank of America
18
Bank of America
North Carolina
$634K +$97.9K +12,571 +14%
SCP
19
Shorepoint Capital Partners
Massachusetts
$574K – – –
WAM
20
Wolverine Asset Management
Illinois
$550K +$672K +86,354 New
GC
21
Guggenheim Capital
Illinois
$524K +$33.2K +4,263 +5%
SWP
22
Stratos Wealth Partners
Ohio
$514K +$262K +33,700 +72%
PAS
23
Park Avenue Securities
New York
$504K +$113K +14,542 +23%
CRC
24
Curi RMB Capital
Illinois
$495K +$604K +77,511 New
CCFM
25
Clear Creek Financial Management
Washington
$483K -$33.8K -4,336 -6%
1
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EAD Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q1 2020, worth a combined $92.6M — down 14% from $107M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EAD positions and 11 closed out — a net gain of 7 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $18.9M. The largest seller was UBS Group, cutting an estimated $18.3M.

  • 66 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q1 2020, up from 61 in Q4 2019.
  • Funds reported $92.6M of Allspring Income Opportunities Fund stock for Q1 2020, down 14% quarter-over-quarter.
  • 18 funds opened new Allspring Income Opportunities Fund positions in Q1 2020 and 11 closed out, a net change of +7 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q1 2020 was Saba Capital Management, an estimated $18.9M added.
  • The largest Allspring Income Opportunities Fund seller in Q1 2020 was UBS Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2020.