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EAD

Allspring Income Opportunities Fund

70 hedge funds and large institutions have $140M invested in Allspring Income Opportunities Fund in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

5% more capital invested

Capital invested by funds: $134M → $140M (+$6.06M)

0.01% more ownership

Funds ownership: 26.16%26.17% (+0.01%)

8% less funds holding

Funds holding: 7670 (-6)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$28.8M -$75.6K -8,743 -0.3%
BI
2
Bramshill Investments
Florida
$25.6M +$1.99M +229,891 +9%
PCM
3
Penserra Capital Management
California
$16M +$2.52M +291,676 +19%
Cohen & Steers
4
Cohen & Steers
New York
$13.8M +$1.93M +223,461 +17%
Invesco
5
Invesco
Georgia
$8.48M +$349K +40,396 +4%
SIA
6
Sit Investment Associates
Minnesota
$7.54M -$274K -31,700 -4%
Morgan Stanley
7
Morgan Stanley
New York
$4.9M +$11.2K +1,301 +0.2%
SFS
8
Shaker Financial Services
Virginia
$3.7M +$444K +51,296 +14%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$3.11M +$439K +50,790 +17%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$2.44M +$1.72M +198,499 +251%
UBS Group
11
UBS Group
Switzerland
$2.14M +$200K +23,177 +10%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.62M +$37.4K +4,324 +2%
MGWM
13
Marks Group Wealth Management
Minnesota
$1.43M
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.4M -$92.6K -10,715 -6%
RCM
15
Robinson Capital Management
Michigan
$1.38M
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.33M +$163K +18,908 +14%
LPL Financial
17
LPL Financial
California
$1.28M +$259K +29,947 +26%
SAM
18
Selway Asset Management
$1.22M -$58.8K -6,800 -5%
GC
19
Guggenheim Capital
Illinois
$1.11M -$110K -12,766 -9%
AAM
20
Advisors Asset Management
Colorado
$1.07M -$276K -31,975 -21%
PAS
21
Park Avenue Securities
New York
$1.06M +$48.9K +5,659 +5%
SWP
22
Stratos Wealth Partners
Ohio
$1.05M +$224K +25,880 +28%
Bank of America
23
Bank of America
North Carolina
$799K +$451K +52,122 +134%
Lazard Asset Management
24
Lazard Asset Management
New York
$659K
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$651K -$497K -57,500 -44%

EAD Hedge Fund Activity: Q2 2021 in Review

70 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q2 2021, worth a combined $140M — up 4.5% from $134M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EAD and 8 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.52M. The largest seller was Saba Capital Management, exiting entirely with an estimated $5.68M sold.

  • 70 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q2 2021, down from 76 in Q1 2021.
  • Funds reported $140M of Allspring Income Opportunities Fund stock for Q2 2021, up 4.5% quarter-over-quarter.
  • 8 funds opened new Allspring Income Opportunities Fund positions in Q2 2021 and 12 closed out, a net change of -4 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q2 2021 was Penserra Capital Management, an estimated $2.52M added.
  • The largest Allspring Income Opportunities Fund seller in Q2 2021 was Saba Capital Management, an estimated $5.68M sold.

Based on aggregated 13F filings for Q2 2021.