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 4 季 13F 持有人
Allspring Income Opportunities Fund 在 2022/12/31 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
- 79
- 較 2022 年第 3 季 +4 家
- 持有股數
- 1,328 萬
- 較 2022 年第 3 季 −23.1 萬 (−1.7%)
- 總市值
- $8,490 萬
- 較 2022 年第 3 季 +$114.3 萬 (+1.4%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 26 家減碼
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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 3,028,472 | $1,935 萬 | 2.27% | +321,825+11.9% | 加碼 |
| Morgan Stanley | 2,494,207 | $1,594 萬 | 0.00% | −94,919−3.7% | 減碼 |
| Cohen & Steers, Inc. | 1,550,102 | $990.5 萬 | 0.02% | −65,731−4.1% | 減碼 |
| Invesco Ltd. | 866,110 | $553.4 萬 | 0.00% | −91,942−9.6% | 減碼 |
| Sit Investment Associates Inc | 730,304 | $466.7 萬 | 0.13% | −341,408−31.9% | 減碼 |
| UBS Group AG | 379,903 | $242.8 萬 | 0.00% | −9,139−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 377,598 | $241.3 萬 | 0.01% | −48,000−11.3% | 減碼 |
| Guggenheim Capital LLC | 332,639 | $212.6 萬 | 0.02% | +32,225+10.7% | 加碼 |
| Brown Advisory Inc | 268,315 | $171.5 萬 | 0.00% | +268,315 | 新進 |
| Shaker Financial Services, LLC | 261,202 | $167.2 萬 | 0.78% | +13,816+5.6% | 加碼 |
| Advisors Asset Management, Inc. | 240,184 | $153.5 萬 | 0.03% | −24,630−9.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 213,960 | $136.7 萬 | 0.01% | −1,051−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 182,240 | $116.4 萬 | 0.00% | −264−0.1% | 減碼 |
| LPL Financial LLC | 181,203 | $115.8 萬 | 0.00% | −6,033−3.2% | 減碼 |
| Marks Group Wealth Management, Inc | 174,091 | $111.2 萬 | 0.15% | +8,846+5.4% | 加碼 |
| Park Avenue Securities LLC | 156,640 | $100.1 萬 | 0.02% | +222+0.1% | 加碼 |
| Envestnet Asset Management Inc | 153,187 | $97.9 萬 | 0.00% | +2,456+1.6% | 加碼 |
| Ameriprise Financial Inc | 148,684 | $95.0 萬 | 0.00% | +94,978+176.8% | 加碼 |
| Selway Asset Management | 140,190 | $89.6 萬 | 0.47% | +10,800+8.3% | 加碼 |
| Easterly Investment Partners LLC | 123,079 | $78.6 萬 | 0.07% | +10.0% | 加碼 |
| Fiera Capital Corp | 116,842 | $74.7 萬 | 0.00% | +6,330+5.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 109,570 | $70.0 萬 | 0.02% | +1,800+1.7% | 加碼 |
| GWM Advisors LLC | 70,900 | $45.3 萬 | 0.01% | −2,200−3.0% | 減碼 |
| Royal Bank of Canada | 60,620 | $38.7 萬 | 0.00% | −457−0.7% | 減碼 |
| Claybrook Capital, LLC | 56,161 | $35.9 萬 | 0.22% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 50,744 | $32.4 萬 | 0.03% | −6,379−11.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 42,045 | $26.9 萬 | 0.03% | +30+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 41,581 | $26.6 萬 | 0.00% | +5,449+15.1% | 加碼 |
| HBK Sorce Advisory LLC | 39,668 | $25.3 萬 | 0.01% | +24,594+163.2% | 加碼 |
| AE Wealth Management LLC | 38,647 | $24.7 萬 | 0.00% | −10,527−21.4% | 減碼 |
| Collaborative Wealth Managment Inc. | 35,902 | $22.9 萬 | 0.15% | −1,462−3.9% | 減碼 |
| Clear Creek Financial Management, LLC | 35,343 | $22.6 萬 | 0.05% | +457+1.3% | 加碼 |
| Raymond James & Associates | 35,157 | $22.5 萬 | 0.00% | +8,326+31.0% | 加碼 |
| Jane Street Group, LLC | 32,436 | $20.7 萬 | 0.00% | +32,436 | 新進 |
| Commonwealth Equity Services, LLC | 30,496 | $19.4 萬 | 0.00% | +98+0.3% | 加碼 |
| Bank of America Corp | 29,752 | $19.0 萬 | 0.00% | −8,666−22.6% | 減碼 |
| MML Investors Services, LLC | 29,699 | $19.0 萬 | 0.00% | +745+2.6% | 加碼 |
| Capital Investment Advisors, LLC | 25,937 | $16.6 萬 | 0.01% | −2,325−8.2% | 減碼 |
| Cetera Investment Advisers | 25,323 | $16.2 萬 | 0.00% | +25,323 | 新進 |
| Kestra Advisory Services, LLC | 25,306 | $16.2 萬 | 0.00% | +3,578+16.5% | 加碼 |
| Mariner, LLC | 24,140 | $15.4 萬 | 0.00% | −55−0.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 24,073 | $15.4 萬 | 0.02% | +3,558+17.3% | 加碼 |
| Integrated Capital Management, Inc. | 23,169 | $14.9 萬 | 0.14% | −1,401−5.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,855 | $14.0 萬 | 0.00% | −9,770−30.9% | 減碼 |
| Samalin Investment Counsel, LLC | 21,359 | $13.6 萬 | 0.09% | +155+0.7% | 加碼 |
| Oppenheimer & Co Inc | 20,100 | $12.8 萬 | 0.00% | −6,281−23.8% | 減碼 |
| Susquehanna International Group, LLP | 17,060 | $10.9 萬 | 0.00% | −3,422−16.7% | 減碼 |
| Level Four Advisory Services, LLC | 16,838 | $10.8 萬 | 0.01% | +16,838 | 新進 |
| HRT Financial LP | 15,845 | $10.1 萬 | 0.00% | −23,368−59.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 14,893 | $9.52 萬 | 0.01% | +1,350+10.0% | 加碼 |
| Elequin Capital LP | 14,061 | $8.98 萬 | 0.03% | +14,061 | 新進 |
| Evanson Asset Management, LLC | 13,773 | $8.80 萬 | 0.01% | +340+2.5% | 加碼 |
| Goldman Sachs Group Inc | 13,300 | $8.50 萬 | 0.00% | +13,300 | 新進 |
| Northern Trust Corp | 12,083 | $7.72 萬 | 0.00% | −500−4.0% | 減碼 |
| West Michigan Advisors, LLC | 12,000 | $7.67 萬 | 0.06% | 00.0% | 不變 |
| Luken Investment Analytics, LLC | 12,000 | $7.67 萬 | 0.05% | +12,000 | 新進 |
| Kestra Private Wealth Services, LLC | 10,966 | $7.01 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,693 | $6.83 萬 | 0.00% | −1,420−11.7% | 減碼 |
| Proequities, Inc. | 9,165 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 8,197 | $5.24 萬 | 0.01% | +8,197 | 新進 |
| The PNC Financial Services Group, Inc. | 6,670 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,660 | $3.62 萬 | 0.00% | +5,660 | 新進 |
| IFP Advisors, Inc | 3,927 | $3.00 萬 | 0.00% | −75−1.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 3,200 | $2.04 萬 | 0.00% | +3,200 | 新進 |
| CWM, LLC | 2,714 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Piershale Financial Group, Inc. | 2,500 | $1.60 萬 | 0.01% | +2,500 | 新進 |
| FNY Investment Advisers, LLC | 1,800 | $1.10 萬 | 0.02% | +600+50.0% | 加碼 |
| Creative Financial Designs Inc | 1,700 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 1,500 | $9,585 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,220 | $7,795 | 0.00% | +120+10.9% | 加碼 |
| HHM Wealth Advisors, LLC | 1,210 | $7,732 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 750 | $4,793 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 400 | $3,000 | 0.00% | +100+33.3% | 加碼 |
| US Bancorp | 409 | $2,614 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 216 | $1,380 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 59 | $377 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 21 | $134 | 0.00% | +21 | 新進 |
| Cedar Mountain Advisors, LLC | 9 | $58 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −324,568−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −40,925−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −27,761−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −19,257−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,296−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −25−100.0% | 清倉 |