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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
$22.6M -$7.35M -829,584 -24%
Bessemer Group
2
Bessemer Group
New Jersey
$17.4M +$1.42M +160,800 +9%
TAM
3
Trust Asset Management
Texas
$16.1M +$8.14M +918,508 +101%
GC
4
Guggenheim Capital
Illinois
$12.9M -$1.35M -151,911 -9%
UBS Group
5
UBS Group
Switzerland
$11.1M +$2.16M +243,554 +24%
Invesco
6
Invesco
Georgia
$6.41M
AAM
7
Advisors Asset Management
Colorado
$5.51M +$2.83M +319,778 +104%
PPA
8
Parametric Portfolio Associates
Washington
$5.06M +$920K +103,824 +22%
COLIM
9
City of London Investment Management
United Kingdom
$3.78M
Morgan Stanley
10
Morgan Stanley
New York
$3.72M +$526K +59,381 +16%
HNB
11
Huntington National Bank
Ohio
$2.5M +$2.52M +284,480 New
SAM
12
Selway Asset Management
$2.39M -$130K -14,621 -5%
Cohen & Steers
13
Cohen & Steers
New York
$1.74M
YMRC
14
Yorktown Management & Research Company
Virginia
$1.66M +$1.67M +189,000 New
LPL Financial
15
LPL Financial
California
$1.6M -$325K -36,673 -17%
Ameriprise
16
Ameriprise
Minnesota
$1.27M -$31.5K -3,552 -2%
CRC
17
Curi RMB Capital
Illinois
$1.11M +$1.12M +126,325 New
ICAS
18
Investors Capital Advisory Services
Massachusetts
$1.05M -$9.88K -1,115 -0.9%
DA
19
Doliver Advisors
Texas
$1.05M +$1.05M +118,956 New
SFS
20
Shaker Financial Services
Virginia
$750K -$595K -67,162 -44%
B
21
Baird
Wisconsin
$707K -$17.4K -1,968 -2%
AA
22
AQR Arbitrage
Connecticut
$596K +$600K +67,754 New
BA
23
BlackRock Advisors
Delaware
$582K +$411K +46,368 +234%
Citigroup
24
Citigroup
New York
$554K -$7.26K -819 -1%
CIA
25
Capital Investment Advisors
Georgia
$530K -$8.86K -1,000 -2%