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 2 季 13F 持有人
Allspring Income Opportunities Fund 在 2023/6/30 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
- 72
- 較 2023 年第 1 季 −6 家
- 持有股數
- 1,320 萬
- 較 2023 年第 1 季 +33.1 萬 (+2.6%)
- 總市值
- $8,515 萬
- 較 2023 年第 1 季 +$368.7 萬 (+4.5%)
- 新進機構
- 5
- 另有 26 家加碼
- 清倉機構
- 11
- 另有 18 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 3,055,481 | $1,971 萬 | 1.79% | −8,445−0.3% | 減碼 |
| Morgan Stanley | 2,566,734 | $1,656 萬 | 0.00% | +337,129+15.1% | 加碼 |
| Cohen & Steers, Inc. | 1,118,822 | $721.6 萬 | 0.02% | −253,599−18.5% | 減碼 |
| Invesco Ltd. | 840,106 | $541.9 萬 | 0.00% | +38,567+4.8% | 加碼 |
| Shaker Financial Services, LLC | 539,661 | $350.6 萬 | 1.53% | +34,513+6.8% | 加碼 |
| Sit Investment Associates Inc | 520,441 | $335.7 萬 | 0.09% | 00.0% | 不變 |
| Guggenheim Capital LLC | 417,060 | $269.0 萬 | 0.02% | −9,169−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 381,884 | $246.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 324,897 | $209.6 萬 | 0.00% | −262−0.1% | 減碼 |
| Brown Advisory Inc | 264,382 | $170.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 235,076 | $151.6 萬 | 0.00% | +88,815+60.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 207,908 | $134.1 萬 | 0.01% | −5,812−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 192,711 | $124.3 萬 | 0.00% | −6,138−3.1% | 減碼 |
| Ameriprise Financial Inc | 182,646 | $117.8 萬 | 0.00% | +19,658+12.1% | 加碼 |
| Marks Group Wealth Management, Inc | 167,759 | $108.2 萬 | 0.13% | 00.0% | 不變 |
| LPL Financial LLC | 160,554 | $103.6 萬 | 0.00% | −16,974−9.6% | 減碼 |
| Advisors Asset Management, Inc. | 160,301 | $103.4 萬 | 0.02% | −19,311−10.8% | 減碼 |
| Park Avenue Securities LLC | 153,157 | $98.8 萬 | 0.02% | +1,693+1.1% | 加碼 |
| CNH Partners LLC | 152,659 | $98.5 萬 | 0.04% | +132,316+650.4% | 加碼 |
| Easterly Investment Partners LLC | 143,519 | $92.6 萬 | 0.08% | +20,000+16.2% | 加碼 |
| Wolverine Asset Management LLC | 131,638 | $84.9 萬 | 0.02% | +18,855+16.7% | 加碼 |
| Fiera Capital Corp | 114,456 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Selway Asset Management | 113,540 | $73.2 萬 | 0.32% | −13,500−10.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 113,352 | $73.1 萬 | 0.02% | +3,590+3.3% | 加碼 |
| Luken Investment Analytics, LLC | 85,523 | $55.2 萬 | 0.31% | +2,938+3.6% | 加碼 |
| GWM Advisors LLC | 72,300 | $46.6 萬 | 0.01% | +2,300+3.3% | 加碼 |
| Royal Bank of Canada | 59,466 | $38.4 萬 | 0.00% | −3,014−4.8% | 減碼 |
| Claybrook Capital, LLC | 56,161 | $36.2 萬 | 0.19% | 00.0% | 不變 |
| Raymond James & Associates | 51,536 | $33.2 萬 | 0.00% | +14,627+39.6% | 加碼 |
| Sonora Investment Management Group, LLC | 50,744 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 42,065 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 40,886 | $26.4 萬 | 0.00% | +571+1.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 37,984 | $24.5 萬 | 0.03% | +4,763+14.3% | 加碼 |
| Clear Creek Financial Management, LLC | 35,442 | $22.9 萬 | 0.04% | +648+1.9% | 加碼 |
| Collaborative Wealth Managment Inc. | 35,305 | $22.8 萬 | 0.14% | −51−0.1% | 減碼 |
| Bank of America Corp | 29,544 | $19.1 萬 | 0.00% | −1,243−4.0% | 減碼 |
| MML Investors Services, LLC | 27,174 | $17.5 萬 | 0.00% | +1,856+7.3% | 加碼 |
| JPMorgan Chase & Co | 25,310 | $16.3 萬 | 0.00% | +25,310 | 新進 |
| Mariner, LLC | 25,151 | $16.2 萬 | 0.00% | +1,864+8.0% | 加碼 |
| Integrated Capital Management, Inc. | 24,802 | $16.0 萬 | 0.14% | +24,802 | 新進 |
| Capital Investment Advisors, LLC | 23,762 | $15.3 萬 | 0.00% | −900−3.6% | 減碼 |
| Susquehanna International Group, LLP | 20,714 | $13.4 萬 | 0.00% | +10,268+98.3% | 加碼 |
| Oppenheimer & Co Inc | 20,100 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,309 | $11.2 萬 | 0.00% | −11,925−40.8% | 減碼 |
| Boothbay Fund Management, LLC | 15,752 | $10.2 萬 | 0.00% | +15,752 | 新進 |
| Northern Trust Corp | 14,201 | $9.16 萬 | 0.00% | +2,118+17.5% | 加碼 |
| Cetera Investment Advisers | 13,749 | $8.87 萬 | 0.00% | +774+6.0% | 加碼 |
| Kestra Advisory Services, LLC | 13,090 | $8.44 萬 | 0.00% | +847+6.9% | 加碼 |
| AE Wealth Management LLC | 13,008 | $8.39 萬 | 0.00% | −17,138−56.8% | 減碼 |
| CWM, LLC | 12,812 | $8.30 萬 | 0.00% | +250+2.0% | 加碼 |
| HBK Sorce Advisory LLC | 11,861 | $7.65 萬 | 0.00% | +14+0.1% | 加碼 |
| Samalin Investment Counsel, LLC | 11,000 | $7.09 萬 | 0.04% | −4,980−31.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,966 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,865 | $7.01 萬 | 0.00% | +10,865 | 新進 |
| Proequities, Inc. | 7,465 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,154 | $3.97 萬 | 0.00% | −3,458−36.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 3,200 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Piershale Financial Group, Inc. | 2,520 | $1.63 萬 | 0.01% | +20+0.8% | 加碼 |
| FNY Investment Advisers, LLC | 1,800 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,700 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,281 | $8,259 | 0.00% | +1,281 | 加碼 |
| The PNC Financial Services Group, Inc. | 1,256 | $8,101 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,220 | $7,869 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,210 | $7,805 | 0.00% | 00.0% | 不變 |
| US Bancorp | 409 | $2,638 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $2,418 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 302 | $1,948 | 0.00% | −34−10.1% | 減碼 |
| Hollencrest Capital Management | 300 | $1,935 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 264 | $1,703 | 0.00% | +264 | 新進 |
| EverSource Wealth Advisors, LLC | 216 | $1,393 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 59 | $381 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 9 | $58 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −44,432−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −29,978−100.0% | 清倉 |
| West Michigan Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9,713−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,213−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,353−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | 0 | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |