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 2 季 13F 持有人
Allspring Income Opportunities Fund 在 2022/6/30 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
- 81
- 較 2022 年第 1 季 +8 家
- 持有股數
- 1,536 萬
- 較 2022 年第 1 季 +363.2 萬 (+31.0%)
- 總市值
- $9,961 萬
- 較 2022 年第 1 季 +$706.1 萬 (+7.6%)
- 新進機構
- 16
- 另有 31 家加碼
- 清倉機構
- 8
- 另有 12 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,945,961 | $1,912 萬 | 2.28% | +922,783+45.6% | 加碼 |
| Morgan Stanley | 2,609,338 | $1,694 萬 | 0.00% | +2,037,088+356.0% | 加碼 |
| Cohen & Steers, Inc. | 1,593,976 | $1,035 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,381,356 | $896.5 萬 | 0.24% | −22,951−1.6% | 減碼 |
| Sit Investment Associates Inc | 1,170,477 | $759.6 萬 | 0.23% | −110,598−8.6% | 減碼 |
| Invesco Ltd. | 874,004 | $567.3 萬 | 0.00% | +41,546+5.0% | 加碼 |
| Thrivent Financial for Lutherans | 425,598 | $276.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 358,239 | $232.5 萬 | 0.00% | +2,052+0.6% | 加碼 |
| GraniteShares Advisors LLC | 328,440 | $213.1 萬 | 1.56% | +9,464+3.0% | 加碼 |
| Advisors Asset Management, Inc. | 270,782 | $175.7 萬 | 0.03% | +270,782 | 新進 |
| Guggenheim Capital LLC | 222,638 | $144.5 萬 | 0.01% | +38,802+21.1% | 加碼 |
| Shaker Financial Services, LLC | 215,932 | $140.1 萬 | 0.68% | −23,030−9.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 209,461 | $135.9 萬 | 0.01% | +181+0.1% | 加碼 |
| LPL Financial LLC | 182,812 | $118.6 萬 | 0.00% | −273−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 176,997 | $114.7 萬 | 0.00% | +2,501+1.4% | 加碼 |
| Marks Group Wealth Management, Inc | 165,245 | $107.2 萬 | 0.15% | +2,300+1.4% | 加碼 |
| Park Avenue Securities LLC | 155,339 | $100.8 萬 | 0.02% | +7,100+4.8% | 加碼 |
| Envestnet Asset Management Inc | 148,504 | $96.4 萬 | 0.00% | +6,294+4.4% | 加碼 |
| Selway Asset Management | 140,190 | $91.0 萬 | 0.51% | +2,320+1.7% | 加碼 |
| Goldman Sachs Group Inc | 123,702 | $80.3 萬 | 0.00% | +123,702 | 新進 |
| Easterly Investment Partners LLC | 123,078 | $79.9 萬 | 0.07% | +123,078 | 新進 |
| Stratos Wealth Partners, LTD. | 115,960 | $75.3 萬 | 0.02% | 00.0% | 不變 |
| Fiera Capital Corp | 110,779 | $71.9 萬 | 0.00% | +21,043+23.4% | 加碼 |
| BlackRock Inc. | 77,350 | $50.2 萬 | 0.00% | +77,350 | 新進 |
| GWM Advisors LLC | 70,300 | $45.6 萬 | 0.01% | +4,800+7.3% | 加碼 |
| OTA Financial Group L.P. | 68,766 | $44.6 萬 | 0.21% | +68,766 | 新進 |
| BTC Capital Management, Inc. | 57,456 | $37.3 萬 | 0.05% | +57,456 | 新進 |
| Sonora Investment Management Group, LLC | 57,123 | $37.1 萬 | 0.04% | 00.0% | 不變 |
| Claybrook Capital, LLC | 56,161 | $36.4 萬 | 0.22% | 00.0% | 不變 |
| Royal Bank of Canada | 53,983 | $35.0 萬 | 0.00% | +4,979+10.2% | 加碼 |
| Ameriprise Financial Inc | 52,553 | $34.1 萬 | 0.00% | +32,718+165.0% | 加碼 |
| AE Wealth Management LLC | 52,314 | $34.0 萬 | 0.00% | −108−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 46,174 | $29.9 萬 | 0.00% | +52+0.1% | 加碼 |
| Bank of America Corp | 42,340 | $27.5 萬 | 0.00% | −15,489−26.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 41,995 | $27.3 萬 | 0.03% | +121+0.3% | 加碼 |
| Collaborative Wealth Managment Inc. | 39,325 | $25.5 萬 | 0.17% | +39,325 | 新進 |
| Northwestern Mutual Wealth Management Co | 38,240 | $24.8 萬 | 0.00% | −23,639−38.2% | 減碼 |
| Walleye Capital LLC | 36,697 | $23.8 萬 | 0.01% | +36,697 | 新進 |
| Clear Creek Financial Management, LLC | 35,350 | $22.9 萬 | 0.05% | +248+0.7% | 加碼 |
| Oppenheimer & Co Inc | 34,100 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 31,091 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 30,302 | $19.6 萬 | 0.00% | +82+0.3% | 加碼 |
| Capital Investment Advisors, LLC | 28,329 | $18.4 萬 | 0.01% | −2,000−6.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 27,896 | $18.1 萬 | 0.02% | +8,674+45.1% | 加碼 |
| MML Investors Services, LLC | 27,015 | $17.5 萬 | 0.00% | +372+1.4% | 加碼 |
| Raymond James & Associates | 26,349 | $17.1 萬 | 0.00% | −1,265−4.6% | 減碼 |
| Integrated Capital Management, Inc. | 24,342 | $15.9 萬 | 0.15% | +1,955+8.7% | 加碼 |
| Kestra Advisory Services, LLC | 24,531 | $15.9 萬 | 0.00% | +3,858+18.7% | 加碼 |
| B. Riley Wealth Management, Inc. | 21,300 | $13.8 萬 | 0.01% | +700+3.4% | 加碼 |
| Samalin Investment Counsel, LLC | 19,213 | $12.5 萬 | 0.09% | +7,602+65.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 14,437 | $9.40 萬 | 0.01% | +535+3.8% | 加碼 |
| Proequities, Inc. | 14,065 | $9.20 萬 | 0.01% | +2,500+21.6% | 加碼 |
| Shorepoint Capital Partners LLC | 14,000 | $9.10 萬 | 0.04% | −13,000−48.1% | 減碼 |
| Nomura Holdings Inc | 13,000 | $8.60 萬 | 0.00% | +13,000 | 新進 |
| Evanson Asset Management, LLC | 13,092 | $8.50 萬 | 0.01% | +305+2.4% | 加碼 |
| HBK Sorce Advisory LLC | 12,074 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 12,000 | $7.80 萬 | 0.07% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,723 | $7.60 萬 | 0.00% | +485+4.3% | 加碼 |
| Susquehanna International Group, LLP | 11,178 | $7.30 萬 | 0.00% | +11,178 | 新進 |
| Kestra Private Wealth Services, LLC | 10,966 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,837 | $7.00 萬 | 0.00% | +10,837 | 新進 |
| CoreCap Advisors, LLC | 8,990 | $5.80 萬 | 0.00% | +8,990 | 新進 |
| The PNC Financial Services Group, Inc. | 6,670 | $4.30 萬 | 0.00% | −3,135−32.0% | 減碼 |
| Lazard Asset Management LLC | – | $3.20 萬 | 0.00% | – | – |
| IFP Advisors, Inc | 4,015 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 4,138 | $2.60 萬 | 0.00% | +4,138 | 新進 |
| CWM, LLC | 2,714 | $1.80 萬 | 0.00% | +1,392+105.3% | 加碼 |
| Creative Financial Designs Inc | 1,700 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 1,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,210 | $8,000 | 0.00% | +1,210 | 新進 |
| FNY Investment Advisers, LLC | 1,200 | $7,000 | 0.01% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,100 | $7,000 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 800 | $5,000 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 750 | $5,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Parallel Advisors, LLC | 244 | $2,000 | 0.00% | +244 | 新進 |
| Northern Trust Corp | 12,583 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $0 | 0.00% | −2,842−100.0% | 減碼 |
| Cedar Mountain Advisors, LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 59 | $0 | 0.00% | +59 | 新進 |
| Doyle Wealth Management | 0 | $0 | 0.00% | −69,688−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −51,139−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −18,210−100.0% | 清倉 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −11,198−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,119−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −446−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |