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。
2022 年第 1 季 13F 持有人
Allspring Income Opportunities Fund 在 2022/3/31 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
- 74
- 較 2021 年第 4 季 −1 家
- 持有股數
- 1,403 萬
- 較 2021 年第 4 季 −172.0 萬 (−10.9%)
- 總市值
- $1.11 億
- 較 2021 年第 4 季 −$3,628 萬 (−24.7%)
- 新進機構
- 13
- 另有 26 家加碼
- 清倉機構
- 14
- 另有 17 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,309,356 | $1,824 萬 | 0.01% | −139,561−5.7% | 減碼 |
| Bramshill Investments, LLC | 2,023,178 | $1,598 萬 | 2.21% | −1,289,031−38.9% | 減碼 |
| Cohen & Steers, Inc. | 1,593,976 | $1,259 萬 | 0.02% | +123,000+8.4% | 加碼 |
| Penserra Capital Management LLC | 1,404,307 | $1,109 萬 | 0.26% | −38,944−2.7% | 減碼 |
| Sit Investment Associates Inc | 1,281,075 | $1,012 萬 | 0.27% | +57,226+4.7% | 加碼 |
| Invesco Ltd. | 832,458 | $657.7 萬 | 0.00% | −69,630−7.7% | 減碼 |
| Morgan Stanley | 572,250 | $452.1 萬 | 0.00% | +7,861+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 425,598 | $336.2 萬 | 0.01% | +10,375+2.5% | 加碼 |
| UBS Group AG | 356,187 | $281.4 萬 | 0.00% | +56,911+19.0% | 加碼 |
| GraniteShares Advisors LLC | 318,976 | $251.9 萬 | 1.37% | +28,294+9.7% | 加碼 |
| Shaker Financial Services, LLC | 238,962 | $188.8 萬 | 0.71% | +67,503+39.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 209,280 | $165.3 萬 | 0.01% | +147+0.1% | 加碼 |
| Guggenheim Capital LLC | 183,836 | $145.2 萬 | 0.01% | −2,357−1.3% | 減碼 |
| LPL Financial LLC | 183,085 | $144.6 萬 | 0.00% | +3,458+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 174,496 | $137.8 萬 | 0.00% | −10,779−5.8% | 減碼 |
| Marks Group Wealth Management, Inc | 162,945 | $128.7 萬 | 0.16% | 00.0% | 不變 |
| Park Avenue Securities LLC | 148,239 | $117.1 萬 | 0.02% | +7,856+5.6% | 加碼 |
| Envestnet Asset Management Inc | 142,210 | $112.3 萬 | 0.00% | −57,834−28.9% | 減碼 |
| Selway Asset Management | 137,870 | $108.9 萬 | 0.53% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 115,960 | $91.6 萬 | 0.02% | 00.0% | 不變 |
| Fiera Capital Corp | 89,736 | $70.9 萬 | 0.00% | +19,154+27.1% | 加碼 |
| Doyle Wealth Management | 69,688 | $55.1 萬 | 0.04% | +69,688 | 新進 |
| GWM Advisors LLC | 65,500 | $51.7 萬 | 0.01% | −8,700−11.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 61,879 | $48.9 萬 | 0.00% | −21,928−26.2% | 減碼 |
| Bank of America Corp | 57,829 | $45.7 萬 | 0.00% | −139,663−70.7% | 減碼 |
| Sonora Investment Management Group, LLC | 57,123 | $45.1 萬 | 0.05% | 00.0% | 不變 |
| Claybrook Capital, LLC | 56,161 | $44.4 萬 | 0.22% | +10,111+22.0% | 加碼 |
| AE Wealth Management LLC | 52,422 | $41.4 萬 | 0.00% | +6,902+15.2% | 加碼 |
| Rivernorth Capital Management, LLC | 51,139 | $40.4 萬 | 0.02% | +51,139 | 新進 |
| Royal Bank of Canada | 49,004 | $38.8 萬 | 0.00% | +3,781+8.4% | 加碼 |
| Cetera Advisor Networks LLC | 46,122 | $36.4 萬 | 0.00% | +4,245+10.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 41,874 | $33.1 萬 | 0.03% | +245+0.6% | 加碼 |
| Clear Creek Financial Management, LLC | 35,102 | $27.7 萬 | 0.04% | +1,138+3.4% | 加碼 |
| Oppenheimer & Co Inc | 34,100 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 31,091 | $24.6 萬 | 0.00% | +31,091 | 新進 |
| Capital Investment Advisors, LLC | 30,329 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 30,220 | $23.8 萬 | 0.00% | +1,067+3.7% | 加碼 |
| Raymond James & Associates | 27,614 | $21.8 萬 | 0.00% | +9,122+49.3% | 加碼 |
| Shorepoint Capital Partners LLC | 27,000 | $21.3 萬 | 0.09% | 00.0% | 不變 |
| MML Investors Services, LLC | 26,643 | $21.0 萬 | 0.00% | +2,297+9.4% | 加碼 |
| Integrated Capital Management, Inc. | 22,387 | $17.8 萬 | 0.15% | −57−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 20,673 | $16.3 萬 | 0.00% | +248+1.2% | 加碼 |
| B. Riley Wealth Management, Inc. | 20,600 | $16.3 萬 | 0.01% | +1,000+5.1% | 加碼 |
| Ameriprise Financial Inc | 19,835 | $15.7 萬 | 0.00% | −11,776−37.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 19,222 | $15.2 萬 | 0.02% | +19,222 | 新進 |
| Robinson Capital Management, LLC | 18,210 | $14.5 萬 | 0.10% | −23,848−56.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 13,902 | $11.0 萬 | 0.01% | −51−0.4% | 減碼 |
| Evanson Asset Management, LLC | 12,787 | $10.1 萬 | 0.01% | +12,787 | 新進 |
| HBK Sorce Advisory LLC | 12,074 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 12,000 | $9.50 萬 | 0.07% | +2,000+20.0% | 加碼 |
| Proequities, Inc. | 11,565 | $9.20 萬 | 0.01% | −2,000−14.7% | 減碼 |
| Samalin Investment Counsel, LLC | 11,611 | $9.20 萬 | 0.06% | +1,280+12.4% | 加碼 |
| Advisory Services Network, LLC | 11,238 | $8.90 萬 | 0.00% | −147−1.3% | 減碼 |
| Secure Asset Management, LLC | 11,198 | $8.80 萬 | 0.04% | +11,198 | 新進 |
| Kestra Private Wealth Services, LLC | 10,966 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 10,119 | $8.00 萬 | 0.00% | +10,119 | 新進 |
| The PNC Financial Services Group, Inc. | 9,805 | $7.70 萬 | 0.00% | +5,719+140.0% | 加碼 |
| Lazard Asset Management LLC | – | $3.90 萬 | 0.00% | – | – |
| IFP Advisors, Inc | 4,015 | $3.10 萬 | 0.00% | +4,015 | 新進 |
| Wells Fargo & Company | 2,843 | $2.20 萬 | 0.00% | +10.0% | 加碼 |
| Creative Financial Designs Inc | 1,700 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 1,500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,322 | $1.00 萬 | 0.00% | −36−2.7% | 減碼 |
| FNY Investment Advisers, LLC | 1,200 | $9,000 | 0.01% | +1,200 | 新進 |
| Raleigh Capital Management Inc. | 1,100 | $9,000 | 0.00% | +1,100 | 新進 |
| Ahrens Investment Partners LLC | 800 | $6,000 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 750 | $6,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 446 | $3,523 | 0.00% | +446 | 新進 |
| US Bancorp | 409 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 12,583 | $1,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 100 | $1,000 | 0.00% | +100 | 新進 |
| Cedar Mountain Advisors, LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −305,999−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −123,078−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −41,304−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,053−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −14,188−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,723−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,012−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,020−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −8,990−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −2,489−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −2,179−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −597−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Collaborative Wealth Managment Inc. | – | – | – | – | 本季未申報 |