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EAD

Allspring Income Opportunities Fund

70 hedge funds and large institutions have $135M invested in Allspring Income Opportunities Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding

Funds holding: 7070 (0)

0.91% less ownership

Funds ownership: 26.17%25.26% (-0.91%)

4% less capital invested

Capital invested by funds: $140M → $135M (-$5.17M)

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$27.4M +$1.79M +200,789 +7%
PPA
2
Parametric Portfolio Associates
Washington
$23.3M -$5.62M -629,077 -19%
Cohen & Steers
3
Cohen & Steers
New York
$13.1M -$768K -86,000 -5%
PCM
4
Penserra Capital Management
California
$12.5M -$3.56M -398,872 -22%
SIA
5
Sit Investment Associates
Minnesota
$8.29M +$749K +83,936 +10%
Invesco
6
Invesco
Georgia
$7.8M -$701K -78,462 -8%
Morgan Stanley
7
Morgan Stanley
New York
$4.83M -$73.7K -8,254 -1%
Citadel Advisors
8
Citadel Advisors
Florida
$4.35M +$4.41M +494,124 New
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$3.35M +$238K +26,681 +8%
AAM
10
Advisors Asset Management
Colorado
$2.66M +$1.61M +180,753 +148%
UBS Group
11
UBS Group
Switzerland
$2.55M +$411K +46,015 +19%
Bank of America
12
Bank of America
North Carolina
$1.72M +$931K +104,296 +115%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.62M -$2.12K -237 -0.1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.58M +$253K +28,295 +19%
LPL Financial
15
LPL Financial
California
$1.5M +$225K +25,181 +17%
GC
16
Guggenheim Capital
Illinois
$1.49M +$388K +43,489 +34%
MGWM
17
Marks Group Wealth Management
Minnesota
$1.43M
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.43M +$29.1K +3,262 +2%
SAM
19
Selway Asset Management
$1.22M
PAS
20
Park Avenue Securities
New York
$1.13M +$67.2K +7,529 +6%
SWP
21
Stratos Wealth Partners
Ohio
$1.02M -$26.8K -3,000 -3%
RCM
22
Robinson Capital Management
Michigan
$898K -$487K -54,595 -35%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$820K -$1.65M -184,396 -66%
SFS
24
Shaker Financial Services
Virginia
$745K -$3.01M -336,703 -80%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$604K

EAD Hedge Fund Activity: Q3 2021 in Review

70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q3 2021, worth a combined $135M — down 3.7% from $140M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EAD positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.41M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.62M.

  • 70 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $135M of Allspring Income Opportunities Fund stock for Q3 2021, down 3.7% quarter-over-quarter.
  • 7 funds opened new Allspring Income Opportunities Fund positions in Q3 2021 and 6 closed out, a net change of +1 holder.
  • The largest Allspring Income Opportunities Fund buyer in Q3 2021 was Citadel Advisors, an estimated $4.41M added.
  • The largest Allspring Income Opportunities Fund seller in Q3 2021 was Parametric Portfolio Associates, an estimated $5.62M sold.

Based on aggregated 13F filings for Q3 2021.