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 3 季 13F 持有人
Allspring Income Opportunities Fund 在 2021/9/30 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 2 季 +1 家
- 持有股數
- 1,531 萬
- 較 2021 年第 2 季 −54.9 萬 (−3.5%)
- 總市值
- $1.35 億
- 較 2021 年第 2 季 −$407.0 萬 (−2.9%)
- 新進機構
- 7
- 另有 25 家加碼
- 清倉機構
- 6
- 另有 23 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 3,113,684 | $2,740 萬 | 2.33% | +200,789+6.9% | 加碼 |
| Parametric Portfolio Associates LLC | 2,644,695 | $2,327 萬 | 0.01% | −629,077−19.2% | 減碼 |
| Cohen & Steers, Inc. | 1,484,872 | $1,307 萬 | 0.02% | −86,000−5.5% | 減碼 |
| Penserra Capital Management LLC | 1,423,234 | $1,252 萬 | 0.26% | −398,872−21.9% | 減碼 |
| Sit Investment Associates Inc | 941,851 | $828.8 萬 | 0.21% | +83,936+9.8% | 加碼 |
| Invesco Ltd. | 886,590 | $780.2 萬 | 0.00% | −78,462−8.1% | 減碼 |
| Morgan Stanley | 548,862 | $483.0 萬 | 0.00% | −8,254−1.5% | 減碼 |
| Citadel Advisors LLC | 494,124 | $434.8 萬 | 0.00% | +494,124 | 新進 |
| Thrivent Financial for Lutherans | 380,564 | $334.9 萬 | 0.01% | +26,681+7.5% | 加碼 |
| Advisors Asset Management, Inc. | 303,938 | $267.5 萬 | 0.04% | +180,753+146.7% | 加碼 |
| UBS Group AG | 289,960 | $255.1 萬 | 0.00% | +46,015+18.9% | 加碼 |
| Bank of America Corp | 195,242 | $171.8 萬 | 0.00% | +104,296+114.7% | 加碼 |
| Advisor Group Holdings, Inc. | 183,816 | $161.7 萬 | 0.00% | −237−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 179,877 | $158.3 萬 | 0.01% | +28,295+18.7% | 加碼 |
| LPL Financial LLC | 171,029 | $150.5 萬 | 0.00% | +25,181+17.3% | 加碼 |
| Guggenheim Capital LLC | 169,820 | $149.4 萬 | 0.01% | +43,489+34.4% | 加碼 |
| Marks Group Wealth Management, Inc | 162,945 | $143.4 萬 | 0.19% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 162,596 | $143.1 萬 | 0.00% | +3,262+2.0% | 加碼 |
| Selway Asset Management | 138,470 | $121.9 萬 | 0.67% | 00.0% | 不變 |
| Park Avenue Securities LLC | 128,726 | $113.3 萬 | 0.02% | +7,529+6.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 115,960 | $102.0 萬 | 0.03% | −3,000−2.5% | 減碼 |
| Robinson Capital Management, LLC | 102,058 | $89.8 萬 | 0.80% | −54,595−34.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 93,154 | $82.0 萬 | 0.00% | −184,396−66.4% | 減碼 |
| Shaker Financial Services, LLC | 84,686 | $74.5 萬 | 0.30% | −336,703−79.9% | 減碼 |
| Fiera Capital Corp | 68,643 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 57,573 | $50.7 萬 | 0.06% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 50,900 | $44.8 萬 | 0.03% | −23,150−31.3% | 減碼 |
| Claybrook Capital, LLC | 46,050 | $40.5 萬 | 0.20% | +46,050 | 新進 |
| AE Wealth Management LLC | 43,184 | $38.0 萬 | 0.00% | +16,539+62.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 41,264 | $36.3 萬 | 0.04% | +1,200+3.0% | 加碼 |
| Cetera Advisor Networks LLC | 40,337 | $35.5 萬 | 0.00% | +38+0.1% | 加碼 |
| Royal Bank of Canada | 39,798 | $35.0 萬 | 0.00% | −10,038−20.1% | 減碼 |
| Ameriprise Financial Inc | 33,601 | $30.2 萬 | 0.00% | −3,664−9.8% | 減碼 |
| Oppenheimer & Co Inc | 34,100 | $30.0 萬 | 0.01% | +5,000+17.2% | 加碼 |
| Clear Creek Financial Management, LLC | 33,358 | $29.4 萬 | 0.05% | −21,480−39.2% | 減碼 |
| Shorepoint Capital Partners LLC | 33,000 | $29.0 萬 | 0.13% | +33,000 | 新進 |
| Capital Investment Advisors, LLC | 32,829 | $28.9 萬 | 0.01% | −650−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 27,917 | $24.5 萬 | 0.00% | −616−2.2% | 減碼 |
| Kestra Advisory Services, LLC | 27,774 | $24.4 萬 | 0.00% | −721−2.5% | 減碼 |
| MML Investors Services, LLC | 24,543 | $21.6 萬 | 0.00% | +337+1.4% | 加碼 |
| Jane Street Group, LLC | 23,164 | $20.4 萬 | 0.00% | +23,164 | 新進 |
| Raymond James & Associates | 21,294 | $18.7 萬 | 0.00% | +457+2.2% | 加碼 |
| Integrated Capital Management, Inc. | 21,270 | $18.7 萬 | 0.15% | +2,489+13.3% | 加碼 |
| Lazard Asset Management LLC | – | $17.6 萬 | 0.00% | – | – |
| Millennium Management LLC | 19,954 | $17.6 萬 | 0.00% | +19,954 | 新進 |
| FNY Investment Advisers, LLC | 19,000 | $16.7 萬 | 0.08% | −1,000−5.0% | 減碼 |
| B. Riley Wealth Management, Inc. | 18,600 | $16.4 萬 | 0.01% | +2,700+17.0% | 加碼 |
| National Asset Management, Inc. | 18,122 | $16.0 萬 | 0.01% | +30.0% | 加碼 |
| Advisory Services Network, LLC | 14,150 | $12.5 萬 | 0.00% | +9,650+214.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 14,075 | $12.4 萬 | 0.01% | −4,027−22.2% | 減碼 |
| HBK Sorce Advisory LLC | 12,420 | $10.9 萬 | 0.01% | +11+0.1% | 加碼 |
| Cetera Investment Advisers | 11,333 | $10.0 萬 | 0.00% | +516+4.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,966 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 10,345 | $9.10 萬 | 0.02% | −15−0.1% | 減碼 |
| We Are One Seven, LLC | 10,059 | $9.00 萬 | 0.01% | −107−1.1% | 減碼 |
| Tarbox Family Office, Inc. | 7,300 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 5,900 | $5.20 萬 | 0.00% | +4,200+247.1% | 加碼 |
| Citigroup Inc | 4,715 | $4.20 萬 | 0.00% | −14,935−76.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,797 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,842 | $2.50 萬 | 0.00% | +2,841+284,100.0% | 加碼 |
| 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% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,700 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 750 | $7,000 | 0.00% | 00.0% | 不變 |
| Horizon Financial Services, LLC | 600 | $5,000 | 0.00% | +600 | 新進 |
| US Bancorp | 409 | $4,000 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 12,583 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 100 | $1,000 | 0.00% | +100 | 新進 |
| Eaton Vance Management | 3 | $0 | 0.00% | −1−25.0% | 減碼 |
| Cedar Mountain Advisors, LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −63,577−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −21,625−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −12,406−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |