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 4 季 13F 持有人
Allspring Income Opportunities Fund 在 2021/12/31 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
- 76
- 較 2021 年第 3 季 +7 家
- 持有股數
- 1,579 萬
- 較 2021 年第 3 季 +59.4 萬 (+3.9%)
- 總市值
- $1.47 億
- 較 2021 年第 3 季 +$1,362 萬 (+10.2%)
- 新進機構
- 15
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 3,312,209 | $3,034 萬 | 2.97% | +198,525+6.4% | 加碼 |
| Parametric Portfolio Associates LLC | 2,448,917 | $2,243 萬 | 0.01% | −195,778−7.4% | 減碼 |
| Cohen & Steers, Inc. | 1,470,976 | $1,347 萬 | 0.02% | −13,896−0.9% | 減碼 |
| Penserra Capital Management LLC | 1,443,251 | $1,322 萬 | 0.28% | +20,017+1.4% | 加碼 |
| Sit Investment Associates Inc | 1,223,849 | $1,121 萬 | 0.26% | +281,998+29.9% | 加碼 |
| Invesco Ltd. | 902,088 | $826.3 萬 | 0.00% | +15,498+1.7% | 加碼 |
| Advisors Asset Management, Inc. | 305,999 | $558.2 萬 | 0.08% | +2,061+0.7% | 加碼 |
| Morgan Stanley | 564,389 | $517.0 萬 | 0.00% | +15,527+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 415,223 | $380.3 萬 | 0.01% | +34,659+9.1% | 加碼 |
| UBS Group AG | 299,276 | $274.1 萬 | 0.00% | +9,316+3.2% | 加碼 |
| GraniteShares Advisors LLC | 290,682 | $266.2 萬 | 1.23% | +290,682 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 209,133 | $191.6 萬 | 0.01% | +29,256+16.3% | 加碼 |
| Envestnet Asset Management Inc | 200,044 | $183.2 萬 | 0.00% | +37,448+23.0% | 加碼 |
| Bank of America Corp | 197,492 | $180.9 萬 | 0.00% | +2,250+1.2% | 加碼 |
| Guggenheim Capital LLC | 186,193 | $170.6 萬 | 0.01% | +16,373+9.6% | 加碼 |
| Advisor Group Holdings, Inc. | 185,275 | $169.6 萬 | 0.00% | +1,459+0.8% | 加碼 |
| LPL Financial LLC | 179,627 | $164.5 萬 | 0.00% | +8,598+5.0% | 加碼 |
| Shaker Financial Services, LLC | 171,459 | $157.1 萬 | 0.55% | +86,773+102.5% | 加碼 |
| Marks Group Wealth Management, Inc | 162,945 | $149.3 萬 | 0.18% | 00.0% | 不變 |
| Park Avenue Securities LLC | 140,383 | $128.6 萬 | 0.02% | +11,657+9.1% | 加碼 |
| Selway Asset Management | 137,870 | $126.3 萬 | 0.60% | −600−0.4% | 減碼 |
| Easterly Investment Partners LLC | 123,078 | $112.7 萬 | 0.08% | +123,078 | 新進 |
| Stratos Wealth Partners, LTD. | 115,960 | $106.2 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 83,807 | $76.7 萬 | 0.00% | −9,347−10.0% | 減碼 |
| GWM Advisors LLC | 74,200 | $68.0 萬 | 0.01% | +74,200 | 新進 |
| Fiera Capital Corp | 70,582 | $64.7 萬 | 0.00% | +1,939+2.8% | 加碼 |
| Sonora Investment Management Group, LLC | 57,123 | $52.3 萬 | 0.06% | +57,123 | 新進 |
| Claybrook Capital, LLC | 46,050 | $42.2 萬 | 0.20% | 00.0% | 不變 |
| AE Wealth Management LLC | 45,520 | $41.7 萬 | 0.00% | +2,336+5.4% | 加碼 |
| Royal Bank of Canada | 45,223 | $41.4 萬 | 0.00% | +5,425+13.6% | 加碼 |
| Cetera Advisor Networks LLC | 41,877 | $38.4 萬 | 0.00% | +1,540+3.8% | 加碼 |
| Robinson Capital Management, LLC | 42,058 | $38.3 萬 | 0.24% | −60,000−58.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 41,629 | $38.1 萬 | 0.03% | +365+0.9% | 加碼 |
| Citadel Advisors LLC | 41,304 | $37.8 萬 | 0.00% | −452,820−91.6% | 減碼 |
| Collaborative Wealth Managment Inc. | 41,260 | $37.8 萬 | 0.21% | +41,260 | 新進 |
| Oppenheimer & Co Inc | 34,100 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 33,964 | $31.1 萬 | 0.05% | +606+1.8% | 加碼 |
| Ameriprise Financial Inc | 31,611 | $28.9 萬 | 0.00% | −1,990−5.9% | 減碼 |
| Capital Investment Advisors, LLC | 30,329 | $27.8 萬 | 0.01% | −2,500−7.6% | 減碼 |
| Commonwealth Equity Services, LLC | 29,153 | $26.7 萬 | 0.00% | +1,236+4.4% | 加碼 |
| Shorepoint Capital Partners LLC | 27,000 | $24.7 萬 | 0.10% | −6,000−18.2% | 減碼 |
| MML Investors Services, LLC | 24,346 | $22.3 萬 | 0.00% | −197−0.8% | 減碼 |
| Integrated Capital Management, Inc. | 22,444 | $20.6 萬 | 0.16% | +1,174+5.5% | 加碼 |
| Kestra Advisory Services, LLC | 20,425 | $18.7 萬 | 0.00% | −7,349−26.5% | 減碼 |
| B. Riley Wealth Management, Inc. | 19,600 | $18.0 萬 | 0.01% | +1,000+5.4% | 加碼 |
| Raymond James & Associates | 18,492 | $16.9 萬 | 0.00% | −2,802−13.2% | 減碼 |
| National Asset Management, Inc. | 16,053 | $14.8 萬 | 0.00% | −2,069−11.4% | 減碼 |
| Aristides Capital LLC | 14,188 | $13.0 萬 | 0.08% | +14,188 | 新進 |
| SeaCrest Wealth Management, LLC | 13,953 | $12.8 萬 | 0.01% | −122−0.9% | 減碼 |
| Proequities, Inc. | 13,565 | $12.5 萬 | 0.01% | +7,665+129.9% | 加碼 |
| Lazard Asset Management LLC | – | $11.9 萬 | 0.00% | – | – |
| HBK Sorce Advisory LLC | 12,074 | $11.1 萬 | 0.01% | −346−2.8% | 減碼 |
| Cetera Investment Advisers | 11,723 | $10.7 萬 | 0.00% | +390+3.4% | 加碼 |
| Advisory Services Network, LLC | 11,385 | $10.4 萬 | 0.00% | −2,765−19.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,966 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 10,331 | $9.50 萬 | 0.06% | +10,331 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 10,012 | $9.20 萬 | 0.02% | −333−3.2% | 減碼 |
| We Are One Seven, LLC | 10,020 | $9.20 萬 | 0.01% | −39−0.4% | 減碼 |
| West Michigan Advisors, LLC | 10,000 | $9.20 萬 | 0.07% | +10,000 | 新進 |
| CoreCap Advisors, LLC | 8,990 | $8.20 萬 | 0.01% | +8,990 | 新進 |
| The PNC Financial Services Group, Inc. | 4,086 | $3.70 萬 | 0.00% | +4,086 | 新進 |
| Wells Fargo & Company | 2,842 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,489 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 2,179 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,700 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 1,500 | $1.40 萬 | 0.00% | +1,500 | 新進 |
| CWM, LLC | 1,358 | $1.20 萬 | 0.00% | +1,358 | 新進 |
| CoreFirst Bank & Trust | 750 | $7,000 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 800 | $7,000 | 0.00% | +800 | 新進 |
| Snowden Capital Advisors LLC | 597 | $5,000 | 0.00% | +597 | 新進 |
| US Bancorp | 409 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 300 | $3,000 | 0.00% | +200+200.0% | 加碼 |
| Centerpoint Advisors, LLC | 302 | $3,000 | 0.00% | +302 | 新進 |
| Northern Trust Corp | 12,583 | $1,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 3 | $0 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,164−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,954−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −4,715−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3,797−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,645−100.0% | 清倉 |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |