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EAD

Allspring Income Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$32.6M +$4.56M +491,142 +16%
Bessemer Group
2
Bessemer Group
New Jersey
$16.6M +$17M +1,829,103 New
GC
3
Guggenheim Capital
Illinois
$16.3M +$2.73M +294,115 +19%
TAM
4
Trust Asset Management
Texas
$6.33M
Invesco
5
Invesco
Georgia
$5.15M
PPA
6
Parametric Portfolio Associates
Washington
$4.08M +$1.21M +130,754 +41%
LPL Financial
7
LPL Financial
California
$3.45M +$1.12M +120,481 +46%
Morgan Stanley
8
Morgan Stanley
New York
$3.14M -$120K -12,932 -4%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$2.85M +$1.44M +155,449 +97%
SAM
10
Selway Asset Management
$2.81M +$3.94K +425 +0.1%
U
11
UBS
Switzerland
$2.39M -$1.14M -122,753 -32%
HNB
12
Huntington National Bank
Ohio
$1.8M
Cohen & Steers
13
Cohen & Steers
New York
$1.79M
KSCM
14
Kamunting Street Capital Management
Florida
$1.63M +$71.5K +7,709 +4%
SFS
15
Shaker Financial Services
Virginia
$1.51M +$98.2K +10,586 +7%
Ameriprise
16
Ameriprise
Minnesota
$1.15M +$98.7K +10,644 +9%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$1.09M -$145K -15,659 -12%
Bank of America
18
Bank of America
North Carolina
$759K -$1.31M -141,650 -63%
CIA
19
Capital Investment Advisors
Georgia
$554K -$5.1K -550 -0.9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$468K +$291K +31,321 +154%
B
21
Baird
Wisconsin
$453K -$355K -38,239 -43%
Wells Fargo
22
Wells Fargo
California
$444K -$454K -48,950 -50%
AQR Capital Management
23
AQR Capital Management
Connecticut
$443K +$312K +33,615 +220%
VKH
24
Virtu KCG Holdings
New York
$392K +$402K +43,364 New
BA
25
BlackRock Advisors
Delaware
$365K +$374K +40,300 New