Allspring Income Opportunities Fund
EAD- 交易所
- NYSE
- SEC CIK
- 0001210123
近 90 天，Allspring Income Opportunities Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 98 家機構在 13F 申報持有，市值合計 $1.15 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Allspring Income Opportunities Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 98
- 較 2026 年第 1 季 +6 家
- 持有股數
- 1,774 萬
- 較 2026 年第 1 季 +134.1 萬 (+8.2%)
- 總市值
- $1.15 億
- 較 2026 年第 1 季 +$901.1 萬 (+8.5%)
- 新進機構
- 16
- 另有 33 家加碼
- 清倉機構
- 10
- 另有 22 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EAD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 98 | $1.15 億 |
| 2026 年第 1 季 | 93 | $1.06 億 |
| 2025 年第 4 季 | 85 | $1.11 億 |
| 2025 年第 3 季 | 81 | $1.01 億 |
| 2025 年第 2 季 | 78 | $1.08 億 |
| 2025 年第 1 季 | 83 | $1.10 億 |
| 2024 年第 4 季 | 78 | $1.09 億 |
| 2024 年第 3 季 | 77 | $1.07 億 |
| 2024 年第 2 季 | 73 | $9,748 萬 |
| 2024 年第 1 季 | 76 | $1.41 億 |
| 2023 年第 4 季 | 80 | $1.12 億 |
| 2023 年第 3 季 | 76 | $8,217 萬 |
| 2023 年第 2 季 | 72 | $8,515 萬 |
| 2023 年第 1 季 | 79 | $8,146 萬 |
| 2022 年第 4 季 | 79 | $8,490 萬 |
| 2022 年第 3 季 | 75 | $8,376 萬 |
| 2022 年第 2 季 | 81 | $9,969 萬 |
| 2022 年第 1 季 | 74 | $1.11 億 |
| 2021 年第 4 季 | 76 | $1.47 億 |
| 2021 年第 3 季 | 71 | $1.35 億 |
| 2021 年第 2 季 | 71 | $1.52 億 |
| 2021 年第 1 季 | 78 | $1.34 億 |
2026 年第 2 季持有機構
每家機構持有 Allspring Income Opportunities Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,912,776 | $2,543 萬 | 0.00% | −19,563−0.5% | 減碼 |
| Pathstone Holdings, LLC | 1,989,962 | $1,293 萬 | 0.04% | +431,901+27.7% | 加碼 |
| Sit Investment Associates Inc | 1,754,423 | $1,140 萬 | 0.22% | +19,340+1.1% | 加碼 |
| Peak Planning Group, LLC | 1,090,407 | $708.8 萬 | 1.60% | −52,359−4.6% | 減碼 |
| Invesco Ltd. | 961,400 | $624.9 萬 | 0.00% | −83,094−8.0% | 減碼 |
| Guggenheim Capital LLC | 937,816 | $609.6 萬 | 0.04% | +38,997+4.3% | 加碼 |
| Cohen & Steers, Inc. | 864,743 | $562.1 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 595,858 | $390.2 萬 | 1.22% | +28,263+5.0% | 加碼 |
| Logan Stone Capital, LLC | 491,240 | $319.3 萬 | 0.67% | +449,795+1,085.3% | 加碼 |
| LPL Financial LLC | 390,696 | $254.0 萬 | 0.00% | +4,718+1.2% | 加碼 |
| UBS Group AG | 359,655 | $233.8 萬 | 0.00% | −34,325−8.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 338,992 | $220.4 萬 | 0.00% | +170,002+100.6% | 加碼 |
| Thrivent Financial for Lutherans | 326,901 | $212.5 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 292,626 | $190.2 萬 | 0.03% | −12,551−4.1% | 減碼 |
| Wolverine Asset Management LLC | 236,134 | $153.5 萬 | 0.02% | +125,086+112.6% | 加碼 |
| Brown Advisory Inc | 204,649 | $133.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 193,730 | $125.9 萬 | 0.00% | −30,354−13.5% | 減碼 |
| Principal Securities, Inc. | 190,103 | $123.6 萬 | 0.01% | +16,561+9.5% | 加碼 |
| Fiera Capital Corp | 171,092 | $111.2 萬 | 0.00% | +4,487+2.7% | 加碼 |
| Marks Group Wealth Management, Inc | 162,945 | $105.9 萬 | 0.09% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 161,456 | $104.9 萬 | 0.05% | +2,595+1.6% | 加碼 |
| Sowell Financial Services LLC | 129,400 | $84.1 萬 | 0.03% | +25,900+25.0% | 加碼 |
| Luken Investment Analytics, LLC | 128,832 | $83.7 萬 | 0.29% | −14,609−10.2% | 減碼 |
| Advisor Group Holdings, Inc. | 126,064 | $81.9 萬 | 0.00% | +25,137+24.9% | 加碼 |
| Jane Street Group, LLC | 116,742 | $75.9 萬 | 0.00% | +88,667+315.8% | 加碼 |
| Adapt Wealth Advisors, LLC | 109,947 | $71.5 萬 | 0.23% | −10,957−9.1% | 減碼 |
| Readystate Asset Management LP | 96,167 | $62.5 萬 | 0.03% | +96,167 | 新進 |
| Marex Group plc | 91,443 | $59.4 萬 | 0.00% | +91,443 | 新進 |
| IMC-Chicago, LLC | 86,618 | $56.3 萬 | 0.01% | +86,618 | 新進 |
| Commonwealth Equity Services, LLC | 84,402 | $54.9 萬 | 0.00% | −100.0% | 減碼 |
| Royal Bank of Canada | 72,687 | $47.3 萬 | 0.00% | +521+0.7% | 加碼 |
| PFG Investments, LLC | 70,081 | $45.6 萬 | 0.02% | +96+0.1% | 加碼 |
| Lido Advisors, LLC | 66,816 | $43.8 萬 | 0.00% | +36+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 63,010 | $40.5 萬 | 0.00% | −1,102−1.7% | 減碼 |
| Raymond James Financial Inc | 59,219 | $38.5 萬 | 0.00% | −28,773−32.7% | 減碼 |
| Calamos Advisors LLC | 51,617 | $33.6 萬 | 0.00% | +51,617 | 新進 |
| XTX Topco Ltd | 45,443 | $29.5 萬 | 0.00% | +45,443 | 新進 |
| Stratos Wealth Partners, LTD. | 41,490 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 41,000 | $26.6 萬 | 0.00% | +100+0.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 28,748 | $18.7 萬 | 0.00% | +28,748 | 新進 |
| Nomura Holdings Inc | 26,000 | $16.9 萬 | 0.00% | +4,665+21.9% | 加碼 |
| RSM US Wealth Management LLC | 23,594 | $15.5 萬 | 0.00% | −1,960−7.7% | 減碼 |
| Merit Financial Group, LLC | 22,544 | $14.7 萬 | 0.00% | +602+2.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 22,130 | $14.4 萬 | 0.01% | +22,130 | 新進 |
| Fingerlakes Wealth Management, Inc. | 21,769 | $14.2 萬 | 0.08% | +519+2.4% | 加碼 |
| Accredited Investor Services, LLC | 21,401 | $13.9 萬 | 0.08% | +285+1.3% | 加碼 |
| Clearstead Advisors, LLC | 21,299 | $13.8 萬 | 0.00% | +21,299 | 新進 |
| Ameriprise Financial Inc | 21,033 | $13.7 萬 | 0.00% | −1,545−6.8% | 減碼 |
| Citadel Advisors LLC | 20,616 | $13.4 萬 | 0.00% | +7,587+58.2% | 加碼 |
| Bank of America Corp | 20,384 | $13.2 萬 | 0.00% | +242+1.2% | 加碼 |
| Susquehanna International Group, LLP | 18,801 | $12.2 萬 | 0.00% | +7,436+65.4% | 加碼 |
| Global Retirement Partners, LLC | 18,602 | $12.1 萬 | 0.00% | +18,602 | 新進 |
| Mariner, LLC | 18,325 | $11.9 萬 | 0.00% | −602−3.2% | 減碼 |
| Capital Investment Advisors, LLC | 18,170 | $11.8 萬 | 0.00% | −2,625−12.6% | 減碼 |
| Cetera Investment Advisers | 17,954 | $11.7 萬 | 0.00% | −59,418−76.8% | 減碼 |
| Melfa Wealth Management, LLC | 17,923 | $11.6 萬 | 0.06% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 17,300 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 16,937 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,428 | $10.7 萬 | 0.00% | −220−1.3% | 減碼 |
| VSM Wealth Advisory, LLC | 16,026 | $10.4 萬 | 0.03% | +4,546+39.6% | 加碼 |
| Allworth Financial LP | 16,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 15,843 | $10.3 萬 | 0.00% | +15,843 | 新進 |
| Collaborative Wealth Managment Inc. | 15,440 | $10.0 萬 | 0.04% | 00.0% | 不變 |
| Park Avenue Securities LLC | 14,983 | $9.70 萬 | 0.00% | −571−3.7% | 減碼 |
| West Michigan Advisors, LLC | 14,014 | $9.18 萬 | 0.02% | +338+2.5% | 加碼 |
| Sentinus, LLC | 13,488 | $8.77 萬 | 0.01% | +238+1.8% | 加碼 |
| Colony Group, LLC | 13,146 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 12,450 | $7.97 萬 | 0.00% | +12,450 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,400 | $7.41 萬 | 0.00% | −500−4.2% | 減碼 |
| AQR Capital Management LLC | 11,162 | $7.26 萬 | 0.00% | +11,162 | 新進 |
| Kestra Private Wealth Services, LLC | 10,966 | $7.13 萬 | 0.00% | 00.0% | 不變 |
| Retiremitten Financial LLC | 10,000 | $6.50 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 6,496 | $4.22 萬 | 0.00% | −6−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 5,803 | $3.77 萬 | 0.00% | +134+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,562 | $2.97 萬 | 0.00% | +79+1.8% | 加碼 |
| IFG Advisory, LLC | 4,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,434 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,330 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 2,901 | $1.89 萬 | 0.01% | 00.0% | 不變 |
| WPG Advisers, LLC | 2,811 | $1.83 萬 | 0.01% | −3−0.1% | 減碼 |
| SRS Capital Advisors, Inc. | 2,000 | $1.30 萬 | 0.00% | +1,000+100.0% | 加碼 |
| FNY Investment Advisers, LLC | 1,800 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,405 | $9,133 | 0.00% | +66+4.9% | 加碼 |
| HHM Wealth Advisors, LLC | 1,210 | $7,865 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 1,000 | $6,500 | 0.00% | −1,900−65.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 850 | $5,525 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 798 | $5,187 | 0.00% | 00.0% | 不變 |
| Silver Grove Financial Group, Inc. | 490 | $3,185 | 0.00% | +490 | 新進 |
| Trust Co of Vermont | 465 | $3,023 | 0.00% | +465 | 新進 |
| Highline Wealth Partners LLC | 440 | $2,860 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $1,950 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 200 | $1,300 | 0.00% | 00.0% | 不變 |
| Clear Street Group Inc. | 62 | $403 | 0.00% | +62 | 新進 |
| Ameritas Advisory Services, LLC | 60 | $390 | 0.00% | +60 | 新進 |
| Cheviot Value Management, LLC | 19 | $124 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 9 | $59 | 0.00% | 00.0% | 不變 |
| Advocate Investing Services LLC | 1 | $7 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $4 | 0.00% | +1 | 加碼 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −117,234−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −83,030−100.0% | 清倉 |