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EAD

Allspring Income Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$28.8M -$75.6K -8,743 -0.3%
BI
2
Bramshill Investments
Florida
$25.6M +$1.99M +229,891 +9%
PCM
3
Penserra Capital Management
California
$16M +$2.52M +291,676 +19%
Cohen & Steers
4
Cohen & Steers
New York
$13.8M +$1.93M +223,461 +17%
AAM
5
Advisors Asset Management
Colorado
$12.6M -$276K -31,975 -21%
Invesco
6
Invesco
Georgia
$8.48M +$349K +40,396 +4%
SIA
7
Sit Investment Associates
Minnesota
$7.54M -$274K -31,700 -4%
Morgan Stanley
8
Morgan Stanley
New York
$4.9M +$11.2K +1,301 +0.2%
SFS
9
Shaker Financial Services
Virginia
$3.7M +$444K +51,296 +14%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$3.11M +$439K +50,790 +17%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$2.44M +$1.72M +198,499 +251%
UBS Group
12
UBS Group
Switzerland
$2.14M +$200K +23,177 +10%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.62M +$37.4K +4,324 +2%
MGWM
14
Marks Group Wealth Management
Minnesota
$1.43M
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.4M -$92.6K -10,715 -6%
RCM
16
Robinson Capital Management
Michigan
$1.38M
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.33M +$163K +18,908 +14%
LPL Financial
18
LPL Financial
California
$1.28M +$259K +29,947 +26%
SAM
19
Selway Asset Management
$1.22M -$58.8K -6,800 -5%
GC
20
Guggenheim Capital
Illinois
$1.11M -$110K -12,766 -9%
PAS
21
Park Avenue Securities
New York
$1.06M +$48.9K +5,659 +5%
SWP
22
Stratos Wealth Partners
Ohio
$1.05M +$224K +25,880 +28%
Bank of America
23
Bank of America
North Carolina
$799K +$451K +52,122 +134%
Lazard Asset Management
24
Lazard Asset Management
New York
$659K
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$651K -$497K -57,500 -44%