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EAD

Allspring Income Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$26.5M +$261K +30,400 +1%
TAM
2
Trust Asset Management
Texas
$22.7M -$3.19M -370,892 -13%
PPA
3
Parametric Portfolio Associates
Washington
$10.5M -$781K -90,855 -7%
VIA
4
Vident Investment Advisory
Georgia
$8.22M +$709K +82,494 +10%
Bessemer Group
5
Bessemer Group
New Jersey
$7.33M -$3.81M -443,000 -35%
Invesco
6
Invesco
Georgia
$6.6M +$154K +17,862 +2%
Morgan Stanley
7
Morgan Stanley
New York
$6.18M +$1.14M +132,717 +23%
HNB
8
Huntington National Bank
Ohio
$6.17M
EVM
9
Eaton Vance Management
Massachusetts
$5.86M
GC
10
Guggenheim Capital
Illinois
$5.5M -$559K -65,061 -9%
RCM
11
Rivernorth Capital Management
Florida
$5.34M -$62.8K -7,300 -1%
Cohen & Steers
12
Cohen & Steers
New York
$4.18M
SIA
13
Sit Investment Associates
Minnesota
$2.77M -$159K -18,476 -6%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.33M +$335K +38,990 +17%
AAM
15
Advisors Asset Management
Colorado
$2.28M -$557K -64,720 -20%
SAM
16
Selway Asset Management
$2.03M +$16.3K +1,900 +0.8%
RCM
17
Robinson Capital Management
Michigan
$1.7M
Ameriprise
18
Ameriprise
Minnesota
$1.61M +$144K +16,702 +10%
SFS
19
Shaker Financial Services
Virginia
$1.59M -$576K -66,960 -27%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$894K +$89.9K +10,456 +11%
LCM
21
Landscape Capital Management
New Jersey
$786K -$140K -16,329 -15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$574K +$59.5K +6,922 +12%
IH
23
IFC Holdings
Florida
$507K +$14.1K +1,640 +3%
SIM
24
Sonora Investment Management
Arizona
$504K
DA
25
Doliver Advisors
Texas
$500K -$219K -25,506 -31%