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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
$52.7M +$3.19M +399,843 +6%
UBS Group
2
UBS Group
Switzerland
$21.5M +$1.16M +145,015 +6%
Invesco
3
Invesco
Georgia
$12.6M +$5.38M +673,306 +73%
PPA
4
Parametric Portfolio Associates
Washington
$10.9M +$29.3K +3,665 +0.3%
SIA
5
Sit Investment Associates
Minnesota
$9.93M +$297K +37,160 +3%
VIA
6
Vident Investment Advisory
Georgia
$8.16M +$311K +38,906 +4%
RCM
7
Rivernorth Capital Management
Florida
$7.43M
EVM
8
Eaton Vance Management
Massachusetts
$5.3M
Morgan Stanley
9
Morgan Stanley
New York
$4.83M +$103K +12,959 +2%
Cohen & Steers
10
Cohen & Steers
New York
$3.79M
RCM
11
Robinson Capital Management
Michigan
$2.94M +$1.29M +161,081 +77%
SFS
12
Shaker Financial Services
Virginia
$2.63M +$339K +42,454 +15%
BlackRock
13
BlackRock
New York
$2.62M
GC
14
Guggenheim Capital
Illinois
$2.17M -$414K -51,869 -16%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.14M +$60.4K +7,569 +3%
SAM
16
Selway Asset Management
$1.53M -$12.4K -1,550 -0.8%
LCM
17
Landscape Capital Management
New Jersey
$1.49M +$109K +13,671 +8%
HNB
18
Huntington National Bank
Ohio
$1.24M
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.09M -$50K -6,265 -4%
LPL Financial
20
LPL Financial
California
$861K +$206K +25,852 +31%
ACP
21
Aviance Capital Partners
Florida
$628K -$6.98K -874 -1%
Ameriprise
22
Ameriprise
Minnesota
$588K -$462K -57,821 -44%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$581K +$40.1K +5,025 +7%
Walleye Trading
24
Walleye Trading
New York
$579K -$2.03K -254 -0.3%
Bank of America
25
Bank of America
North Carolina
$479K +$30.7K +3,842 +7%