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 $1.14 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Allspring Income Opportunities Fund 在 2021/6/30 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
- 71
- 較 2021 年第 1 季 −5 家
- 持有股數
- 1,586 萬
- 較 2021 年第 1 季 +6.24 萬 (+0.4%)
- 總市值
- $1.39 億
- 較 2021 年第 1 季 +$550.3 萬 (+4.1%)
- 新進機構
- 8
- 另有 27 家加碼
- 清倉機構
- 13
- 另有 19 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $1.14 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 | $1.07 億 |
| 2025 年第 1 季 | 83 | $1.09 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 | $9,692 萬 |
| 2023 年第 4 季 | 80 | $9,180 萬 |
| 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 | $9,961 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 | $1.39 億 |
| 2021 年第 1 季 | 78 | $1.34 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 3,273,772 | $2,878 萬 | 0.02% | −8,743−0.3% | 減碼 |
| Bramshill Investments, LLC | 2,912,895 | $2,560 萬 | 1.96% | +229,891+8.6% | 加碼 |
| Penserra Capital Management LLC | 1,822,106 | $1,602 萬 | 0.29% | +291,676+19.1% | 加碼 |
| Cohen & Steers, Inc. | 1,570,872 | $1,381 萬 | 0.03% | +223,461+16.6% | 加碼 |
| Invesco Ltd. | 965,052 | $848.3 萬 | 0.00% | +40,396+4.4% | 加碼 |
| Sit Investment Associates Inc | 857,915 | $754.1 萬 | 0.19% | −31,700−3.6% | 減碼 |
| Morgan Stanley | 557,116 | $489.7 萬 | 0.00% | +1,301+0.2% | 加碼 |
| Shaker Financial Services, LLC | 421,389 | $370.4 萬 | 1.37% | +51,296+13.9% | 加碼 |
| Thrivent Financial for Lutherans | 353,883 | $311.1 萬 | 0.01% | +50,790+16.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 277,550 | $243.9 萬 | 0.00% | +198,499+251.1% | 加碼 |
| UBS Group AG | 243,945 | $214.4 萬 | 0.00% | +23,177+10.5% | 加碼 |
| Advisor Group Holdings, Inc. | 184,053 | $161.7 萬 | 0.00% | +4,324+2.4% | 加碼 |
| Marks Group Wealth Management, Inc | 162,945 | $143.2 萬 | 0.20% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 159,334 | $140.1 萬 | 0.00% | −10,715−6.3% | 減碼 |
| Robinson Capital Management, LLC | 156,653 | $138.4 萬 | 0.75% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 151,582 | $133.2 萬 | 0.01% | +18,908+14.3% | 加碼 |
| LPL Financial LLC | 145,848 | $128.2 萬 | 0.00% | +29,947+25.8% | 加碼 |
| Selway Asset Management | 138,470 | $121.7 萬 | 0.65% | −6,800−4.7% | 減碼 |
| Guggenheim Capital LLC | 126,331 | $111.0 萬 | 0.01% | −12,766−9.2% | 減碼 |
| Park Avenue Securities LLC | 121,197 | $106.5 萬 | 0.02% | +5,659+4.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 118,960 | $104.6 萬 | 0.03% | +25,880+27.8% | 加碼 |
| Bank of America Corp | 90,946 | $79.9 萬 | 0.00% | +52,122+134.3% | 加碼 |
| Lazard Asset Management LLC | – | $65.9 萬 | 0.00% | – | – |
| Mid Atlantic Financial Management Inc | 74,050 | $65.1 萬 | 0.04% | −57,500−43.7% | 減碼 |
| Fiera Capital Corp | 68,643 | $60.3 萬 | 0.00% | +17,522+34.3% | 加碼 |
| Rivernorth Capital Management, LLC | 63,577 | $55.9 萬 | 0.03% | −313,445−83.1% | 減碼 |
| Sonora Investment Management, LLC | 57,573 | $50.6 萬 | 0.07% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 54,838 | $48.2 萬 | 0.07% | +54,838 | 新進 |
| Royal Bank of Canada | 49,836 | $43.8 萬 | 0.00% | −21,896−30.5% | 減碼 |
| Cetera Advisor Networks LLC | 40,299 | $35.4 萬 | 0.00% | +37+0.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 40,064 | $35.2 萬 | 0.03% | +750+1.9% | 加碼 |
| Ameriprise Financial Inc | 37,265 | $32.8 萬 | 0.00% | +17,327+86.9% | 加碼 |
| Capital Investment Advisors, LLC | 33,479 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 29,100 | $25.6 萬 | 0.00% | −5,000−14.7% | 減碼 |
| Commonwealth Equity Services, LLC | 28,533 | $25.0 萬 | 0.00% | +683+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 28,495 | $25.0 萬 | 0.00% | +2,452+9.4% | 加碼 |
| AE Wealth Management LLC | 26,645 | $23.4 萬 | 0.00% | +9,006+51.1% | 加碼 |
| MML Investors Services, LLC | 24,206 | $21.3 萬 | 0.00% | +330+1.4% | 加碼 |
| Kingsview Wealth Management, LLC | 21,625 | $19.1 萬 | 0.01% | −833−3.7% | 減碼 |
| Raymond James & Associates | 20,837 | $18.3 萬 | 0.00% | +333+1.6% | 加碼 |
| FNY Investment Advisers, LLC | 20,000 | $17.5 萬 | 0.07% | −184−0.9% | 減碼 |
| Citigroup Inc | 19,650 | $17.3 萬 | 0.00% | −52−0.3% | 減碼 |
| Integrated Capital Management, Inc. | 18,781 | $16.5 萬 | 0.13% | +2,015+12.0% | 加碼 |
| National Asset Management, Inc. | 18,119 | $16.0 萬 | 0.01% | +4,026+28.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 18,102 | $15.9 萬 | 0.02% | −1,590−8.1% | 減碼 |
| B. Riley Wealth Management, Inc. | 15,900 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 12,406 | $10.9 萬 | 0.00% | −179−1.4% | 減碼 |
| HBK Sorce Advisory LLC | 12,409 | $10.9 萬 | 0.01% | +63+0.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,966 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,817 | $9.50 萬 | 0.00% | +10,817 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 10,360 | $9.10 萬 | 0.02% | −8−0.1% | 減碼 |
| We Are One Seven, LLC | 10,166 | $8.90 萬 | 0.01% | −12−0.1% | 減碼 |
| Tarbox Family Office, Inc. | 7,300 | $6.40 萬 | 0.01% | +7,300 | 新進 |
| Advisory Services Network, LLC | 4,500 | $4.00 萬 | 0.00% | +4,500 | 新進 |
| Edge Wealth Management LLC | 4,000 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,797 | $3.30 萬 | 0.00% | +3,797 | 新進 |
| Harbour Investments, Inc. | 2,645 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,489 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 2,179 | $1.90 萬 | 0.02% | +2,179 | 新進 |
| Creative Financial Designs Inc | 1,700 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,700 | $1.50 萬 | 0.00% | +1,700 | 新進 |
| CWM, LLC | 1,377 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 750 | $7,000 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 700 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 409 | $4,000 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 12,583 | $1,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 4 | $0 | 0.00% | −400−99.0% | 減碼 |
| Panagora Asset Management Inc | 42 | $0 | 0.00% | −59−58.4% | 減碼 |
| Wells Fargo & Company | 1 | $0 | 0.00% | +1 | 新進 |
| Cedar Mountain Advisors, LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 123,185 | – | – | −31,975−20.6% | 減碼 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −673,429−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −91,776−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −31,750−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,962−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Collaborative Wealth Managment Inc. | – | – | – | – | 本季未申報 |
| Shorepoint Capital Partners LLC | – | – | – | – | 本季未申報 |