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 3 季 13F 持有人
Allspring Income Opportunities Fund 在 2022/9/30 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
- 75
- 較 2022 年第 2 季 −5 家
- 持有股數
- 1,352 萬
- 較 2022 年第 2 季 −181.8 萬 (−11.9%)
- 總市值
- $8,376 萬
- 較 2022 年第 2 季 −$1,572 萬 (−15.8%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,706,647 | $1,678 萬 | 2.38% | −239,314−8.1% | 減碼 |
| Morgan Stanley | 2,589,126 | $1,605 萬 | 0.00% | −20,212−0.8% | 減碼 |
| Cohen & Steers, Inc. | 1,615,833 | $1,002 萬 | 0.02% | +21,857+1.4% | 加碼 |
| Sit Investment Associates Inc | 1,071,712 | $664.5 萬 | 0.20% | −98,765−8.4% | 減碼 |
| Invesco Ltd. | 958,052 | $594.0 萬 | 0.00% | +84,048+9.6% | 加碼 |
| Thrivent Financial for Lutherans | 425,598 | $263.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 389,042 | $241.3 萬 | 0.00% | +30,803+8.6% | 加碼 |
| GraniteShares Advisors LLC | 324,568 | $201.2 萬 | 1.63% | −3,872−1.2% | 減碼 |
| Guggenheim Capital LLC | 300,414 | $186.2 萬 | 0.02% | +77,776+34.9% | 加碼 |
| Advisors Asset Management, Inc. | 264,814 | $164.2 萬 | 0.03% | −5,968−2.2% | 減碼 |
| Shaker Financial Services, LLC | 247,386 | $153.4 萬 | 0.76% | +31,454+14.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 215,011 | $133.3 萬 | 0.01% | +5,550+2.6% | 加碼 |
| LPL Financial LLC | 187,236 | $116.1 萬 | 0.00% | +4,424+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 182,504 | $113.1 萬 | 0.00% | +5,507+3.1% | 加碼 |
| Marks Group Wealth Management, Inc | 165,245 | $102.5 萬 | 0.16% | 00.0% | 不變 |
| Park Avenue Securities LLC | 156,418 | $97.0 萬 | 0.02% | +1,079+0.7% | 加碼 |
| Envestnet Asset Management Inc | 150,731 | $93.5 萬 | 0.00% | +2,227+1.5% | 加碼 |
| Selway Asset Management | 129,390 | $80.2 萬 | 0.47% | −10,800−7.7% | 減碼 |
| Easterly Investment Partners LLC | 123,078 | $76.3 萬 | 0.07% | 00.0% | 不變 |
| Fiera Capital Corp | 110,512 | $68.5 萬 | 0.00% | −267−0.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 107,770 | $66.8 萬 | 0.02% | −8,190−7.1% | 減碼 |
| GWM Advisors LLC | 73,100 | $45.3 萬 | 0.01% | +2,800+4.0% | 加碼 |
| Royal Bank of Canada | 61,077 | $37.8 萬 | 0.00% | +7,094+13.1% | 加碼 |
| Sonora Investment Management Group, LLC | 57,123 | $37.1 萬 | 0.05% | 00.0% | 不變 |
| Claybrook Capital, LLC | 56,161 | $34.8 萬 | 0.22% | 00.0% | 不變 |
| Ameriprise Financial Inc | 53,706 | $34.6 萬 | 0.00% | +1,153+2.2% | 加碼 |
| AE Wealth Management LLC | 49,174 | $30.5 萬 | 0.00% | −3,140−6.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 42,015 | $26.0 萬 | 0.03% | +200.0% | 加碼 |
| Millennium Management LLC | 40,925 | $25.4 萬 | 0.00% | +40,925 | 新進 |
| HRT Financial LP | 39,213 | $24.3 萬 | 0.00% | +39,213 | 新進 |
| Bank of America Corp | 38,418 | $23.8 萬 | 0.00% | −3,922−9.3% | 減碼 |
| Collaborative Wealth Managment Inc. | 37,364 | $23.2 萬 | 0.16% | −1,961−5.0% | 減碼 |
| Cetera Advisor Networks LLC | 36,132 | $22.4 萬 | 0.00% | −10,042−21.7% | 減碼 |
| Clear Creek Financial Management, LLC | 34,886 | $21.6 萬 | 0.05% | −464−1.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 31,625 | $19.6 萬 | 0.00% | −6,615−17.3% | 減碼 |
| Commonwealth Equity Services, LLC | 30,398 | $18.8 萬 | 0.00% | +96+0.3% | 加碼 |
| MML Investors Services, LLC | 28,954 | $18.0 萬 | 0.00% | +1,939+7.2% | 加碼 |
| Capital Investment Advisors, LLC | 28,262 | $17.5 萬 | 0.01% | −67−0.2% | 減碼 |
| BlackRock Inc. | 27,761 | $17.2 萬 | 0.00% | −49,589−64.1% | 減碼 |
| Raymond James & Associates | 26,831 | $16.6 萬 | 0.00% | +482+1.8% | 加碼 |
| Oppenheimer & Co Inc | 26,381 | $16.4 萬 | 0.00% | −7,719−22.6% | 減碼 |
| Integrated Capital Management, Inc. | 24,570 | $15.2 萬 | 0.15% | +228+0.9% | 加碼 |
| Mariner, LLC | 24,195 | $15.0 萬 | 0.00% | +24,195 | 新進 |
| Kestra Advisory Services, LLC | 21,728 | $13.5 萬 | 0.00% | −2,803−11.4% | 減碼 |
| Samalin Investment Counsel, LLC | 21,204 | $13.1 萬 | 0.10% | +1,991+10.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,515 | $12.7 萬 | 0.02% | −7,381−26.5% | 減碼 |
| Susquehanna International Group, LLP | 20,482 | $12.7 萬 | 0.00% | +9,304+83.2% | 加碼 |
| Baird Financial Group, Inc. | 19,257 | $11.9 萬 | 0.00% | −11,834−38.1% | 減碼 |
| HBK Sorce Advisory LLC | 15,074 | $9.30 萬 | 0.01% | +3,000+24.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,543 | $8.40 萬 | 0.01% | −894−6.2% | 減碼 |
| Evanson Asset Management, LLC | 13,433 | $8.30 萬 | 0.01% | +341+2.6% | 加碼 |
| West Michigan Advisors, LLC | 12,000 | $7.50 萬 | 0.07% | 00.0% | 不變 |
| Advisory Services Network, LLC | 12,113 | $7.50 萬 | 0.00% | +390+3.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,966 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 9,165 | $5.70 萬 | 0.01% | −4,900−34.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,670 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,002 | $3.10 萬 | 0.00% | −13−0.3% | 減碼 |
| CWM, LLC | 2,714 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,700 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 1,500 | $9,000 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,210 | $8,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,296 | $8,000 | 0.00% | +1,296 | 新進 |
| FNY Investment Advisers, LLC | 1,200 | $7,000 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,100 | $7,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,000 | $6,000 | 0.00% | −9,837−90.8% | 減碼 |
| 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 | 250 | $2,000 | 0.00% | +6+2.5% | 加碼 |
| Northern Trust Corp | 12,583 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 216 | $1,000 | 0.00% | +216 | 新進 |
| Wells Fargo & Company | 1 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 59 | $0 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 25 | $0 | 0.00% | +25 | 新進 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,381,356−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −123,702−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −68,766−100.0% | 清倉 |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −57,456−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −36,697−100.0% | 清倉 |
| Shorepoint Capital Partners LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −8,990−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,138−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |