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。
2023 年第 1 季 13F 持有人
Allspring Income Opportunities Fund 在 2023/3/31 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
- 79
- 較 2022 年第 4 季 +1 家
- 持有股數
- 1,287 萬
- 較 2022 年第 4 季 −41.2 萬 (−3.1%)
- 總市值
- $8,146 萬
- 較 2022 年第 4 季 −$339.7 萬 (−4.0%)
- 新進機構
- 9
- 另有 16 家加碼
- 清倉機構
- 8
- 另有 37 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 3,063,926 | $1,939 萬 | 2.32% | +35,454+1.2% | 加碼 |
| Morgan Stanley | 2,229,605 | $1,411 萬 | 0.00% | −264,602−10.6% | 減碼 |
| Cohen & Steers, Inc. | 1,372,421 | $868.7 萬 | 0.02% | −177,681−11.5% | 減碼 |
| Invesco Ltd. | 801,539 | $507.4 萬 | 0.00% | −64,571−7.5% | 減碼 |
| Sit Investment Associates Inc | 520,441 | $329.4 萬 | 0.09% | −209,863−28.7% | 減碼 |
| Shaker Financial Services, LLC | 505,148 | $321.5 萬 | 1.41% | +243,946+93.4% | 加碼 |
| Guggenheim Capital LLC | 426,229 | $269.8 萬 | 0.02% | +93,590+28.1% | 加碼 |
| Thrivent Financial for Lutherans | 381,884 | $241.7 萬 | 0.01% | +4,286+1.1% | 加碼 |
| UBS Group AG | 325,159 | $205.8 萬 | 0.00% | −54,744−14.4% | 減碼 |
| Brown Advisory Inc | 264,382 | $167.4 萬 | 0.00% | −3,933−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 213,720 | $135.3 萬 | 0.01% | −240−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 198,849 | $125.9 萬 | 0.00% | +16,609+9.1% | 加碼 |
| Advisors Asset Management, Inc. | 179,612 | $113.7 萬 | 0.02% | −60,572−25.2% | 減碼 |
| LPL Financial LLC | 177,528 | $112.4 萬 | 0.00% | −3,675−2.0% | 減碼 |
| Marks Group Wealth Management, Inc | 167,759 | $106.2 萬 | 0.14% | −6,332−3.6% | 減碼 |
| Ameriprise Financial Inc | 162,988 | $103.2 萬 | 0.00% | +14,304+9.6% | 加碼 |
| Park Avenue Securities LLC | 151,464 | $95.9 萬 | 0.02% | −5,176−3.3% | 減碼 |
| Envestnet Asset Management Inc | 146,261 | $92.6 萬 | 0.00% | −6,926−4.5% | 減碼 |
| Selway Asset Management | 127,040 | $80.4 萬 | 0.39% | −13,150−9.4% | 減碼 |
| Easterly Investment Partners LLC | 123,519 | $78.2 萬 | 0.07% | +440+0.4% | 加碼 |
| Fiera Capital Corp | 114,456 | $72.5 萬 | 0.00% | −2,386−2.0% | 減碼 |
| Wolverine Asset Management LLC | 112,783 | $71.4 萬 | 0.01% | +112,783 | 新進 |
| Stratos Wealth Partners, LTD. | 109,762 | $69.5 萬 | 0.02% | +192+0.2% | 加碼 |
| Luken Investment Analytics, LLC | 82,585 | $52.3 萬 | 0.31% | +70,585+588.2% | 加碼 |
| GWM Advisors LLC | 70,000 | $44.2 萬 | 0.01% | −900−1.3% | 減碼 |
| Royal Bank of Canada | 62,480 | $39.5 萬 | 0.00% | +1,860+3.1% | 加碼 |
| Claybrook Capital, LLC | 56,161 | $35.5 萬 | 0.20% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 50,744 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 44,432 | $28.1 萬 | 0.11% | +44,432 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 42,065 | $26.6 萬 | 0.03% | +200.0% | 加碼 |
| Cetera Advisor Networks LLC | 40,315 | $25.5 萬 | 0.00% | −1,266−3.0% | 減碼 |
| Raymond James & Associates | 36,909 | $23.4 萬 | 0.00% | +1,752+5.0% | 加碼 |
| Collaborative Wealth Managment Inc. | 35,356 | $22.4 萬 | 0.14% | −546−1.5% | 減碼 |
| Clear Creek Financial Management, LLC | 34,794 | $22.0 萬 | 0.04% | −549−1.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 33,221 | $21.0 萬 | 0.03% | +9,148+38.0% | 加碼 |
| Bank of America Corp | 30,787 | $19.5 萬 | 0.00% | +1,035+3.5% | 加碼 |
| AE Wealth Management LLC | 30,146 | $19.1 萬 | 0.00% | −8,501−22.0% | 減碼 |
| Level Four Advisory Services, LLC | 29,978 | $19.0 萬 | 0.01% | +13,140+78.0% | 加碼 |
| Commonwealth Equity Services, LLC | 29,234 | $18.5 萬 | 0.00% | −1,262−4.1% | 減碼 |
| MML Investors Services, LLC | 25,318 | $16.0 萬 | 0.00% | −4,381−14.8% | 減碼 |
| Capital Investment Advisors, LLC | 24,662 | $15.6 萬 | 0.00% | −1,275−4.9% | 減碼 |
| Mariner, LLC | 23,287 | $14.7 萬 | 0.00% | −853−3.5% | 減碼 |
| CNH Partners LLC | 20,343 | $12.9 萬 | 0.00% | +20,343 | 新進 |
| Oppenheimer & Co Inc | 20,100 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 15,980 | $10.1 萬 | 0.06% | −5,379−25.2% | 減碼 |
| Cetera Investment Advisers | 12,975 | $8.21 萬 | 0.00% | −12,348−48.8% | 減碼 |
| CWM, LLC | 12,562 | $8.00 萬 | 0.00% | +9,848+362.9% | 加碼 |
| Kestra Advisory Services, LLC | 12,243 | $7.75 萬 | 0.00% | −13,063−51.6% | 減碼 |
| Northern Trust Corp | 12,083 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 12,000 | $7.60 萬 | 0.04% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 11,847 | $7.50 萬 | 0.00% | −27,821−70.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,966 | $6.94 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,446 | $6.61 萬 | 0.00% | −6,614−38.8% | 減碼 |
| Nomura Holdings Inc | 10,000 | $6.33 萬 | 0.00% | +10,000 | 新進 |
| Advisory Services Network, LLC | 9,713 | $6.15 萬 | 0.00% | −980−9.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,612 | $6.08 萬 | 0.00% | −12,243−56.0% | 減碼 |
| Proequities, Inc. | 7,465 | $4.76 萬 | 0.00% | −1,700−18.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 3,200 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Piershale Financial Group, Inc. | 2,500 | $1.58 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 2,213 | $1.40 萬 | 0.01% | −11,848−84.3% | 減碼 |
| FNY Investment Advisers, LLC | 1,800 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,700 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,353 | $8,565 | 0.00% | +1,353 | 新進 |
| The PNC Financial Services Group, Inc. | 1,256 | $7,950 | 0.00% | −5,414−81.2% | 減碼 |
| Raleigh Capital Management Inc. | 1,220 | $7,723 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,210 | $7,660 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 800 | $5,064 | 0.00% | +800 | 新進 |
| CoreFirst Bank & Trust | 750 | $4,748 | 0.00% | 00.0% | 不變 |
| US Bancorp | 409 | $2,589 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $2,418 | 0.00% | −3,627−92.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 336 | $2,000 | 0.00% | −64−16.0% | 減碼 |
| Hollencrest Capital Management | 300 | $1,899 | 0.00% | −7,897−96.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 216 | $1,367 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 205 | $1,298 | 0.00% | +205 | 新進 |
| Ameritas Advisory Services, LLC | 60 | $385 | 0.00% | +60 | 新進 |
| Harbour Investments, Inc. | 59 | $373 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 9 | $57 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 0 | $2 | 0.00% | −21−100.0% | 減碼 |
| Wells Fargo & Company | 0 | $2 | 0.00% | 0 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,436−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −23,169−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,845−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −14,893−100.0% | 清倉 |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −13,773−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |