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 3 季 13F 持有人
Allspring Income Opportunities Fund 在 2023/9/30 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
- 76
- 較 2023 年第 2 季 +5 家
- 持有股數
- 1,347 萬
- 較 2023 年第 2 季 +27.2 萬 (+2.1%)
- 總市值
- $8,217 萬
- 較 2023 年第 2 季 −$295.8 萬 (−3.5%)
- 新進機構
- 12
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 25 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,134,241 | $1,912 萬 | 0.00% | +567,507+22.1% | 加碼 |
| Bramshill Investments, LLC | 1,970,295 | $1,202 萬 | 1.40% | −1,085,186−35.5% | 減碼 |
| Cohen & Steers, Inc. | 1,053,389 | $642.6 萬 | 0.01% | −65,433−5.8% | 減碼 |
| Invesco Ltd. | 794,831 | $484.8 萬 | 0.00% | −45,275−5.4% | 減碼 |
| Sit Investment Associates Inc | 613,729 | $374.4 萬 | 0.10% | +93,288+17.9% | 加碼 |
| Shaker Financial Services, LLC | 576,601 | $354.3 萬 | 1.65% | +36,940+6.8% | 加碼 |
| CNH Partners LLC | 478,611 | $292.0 萬 | 0.13% | +325,952+213.5% | 加碼 |
| Guggenheim Capital LLC | 466,097 | $284.3 萬 | 0.02% | +49,037+11.8% | 加碼 |
| Thrivent Financial for Lutherans | 381,884 | $233.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 336,704 | $205.4 萬 | 0.00% | +11,807+3.6% | 加碼 |
| Envestnet Asset Management Inc | 273,909 | $167.1 萬 | 0.00% | +38,833+16.5% | 加碼 |
| Advisor Group Holdings, Inc. | 232,203 | $141.6 萬 | 0.00% | +39,492+20.5% | 加碼 |
| Brown Advisory Inc | 221,473 | $135.1 萬 | 0.00% | −42,909−16.2% | 減碼 |
| Ameriprise Financial Inc | 212,783 | $129.8 萬 | 0.00% | +30,137+16.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 205,846 | $125.6 萬 | 0.01% | −2,062−1.0% | 減碼 |
| Wolverine Asset Management LLC | 202,124 | $123.3 萬 | 0.02% | +70,486+53.5% | 加碼 |
| Luken Investment Analytics, LLC | 175,594 | $107.1 萬 | 0.62% | +90,071+105.3% | 加碼 |
| LPL Financial LLC | 170,964 | $104.3 萬 | 0.00% | +10,410+6.5% | 加碼 |
| Marks Group Wealth Management, Inc | 167,759 | $102.3 萬 | 0.13% | 00.0% | 不變 |
| Park Avenue Securities LLC | 159,854 | $97.5 萬 | 0.02% | +6,697+4.4% | 加碼 |
| Easterly Investment Partners LLC | 143,519 | $87.5 萬 | 0.10% | 00.0% | 不變 |
| Advisor Partners II, LLC | 114,841 | $70.1 萬 | 0.03% | +114,841 | 新進 |
| Fiera Capital Corp | 113,867 | $69.5 萬 | 0.00% | −589−0.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 113,352 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| Selway Asset Management | 101,740 | $62.1 萬 | 0.29% | −11,800−10.4% | 減碼 |
| Logan Stone Capital, LLC | 84,564 | $51.6 萬 | 0.14% | +84,564 | 新進 |
| Creative Planning | 67,660 | $41.3 萬 | 0.00% | +67,660 | 新進 |
| GWM Advisors LLC | 61,500 | $37.5 萬 | 0.00% | −10,800−14.9% | 減碼 |
| Royal Bank of Canada | 59,711 | $36.4 萬 | 0.00% | +245+0.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 58,958 | $36.0 萬 | 0.05% | +20,974+55.2% | 加碼 |
| Claybrook Capital, LLC | 56,161 | $34.3 萬 | 0.20% | 00.0% | 不變 |
| Raymond James & Associates | 51,105 | $31.2 萬 | 0.00% | −431−0.8% | 減碼 |
| Eschler Asset Management LLP | 44,000 | $26.8 萬 | 0.31% | +44,000 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 42,065 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 39,350 | $24.0 萬 | 0.00% | −1,536−3.8% | 減碼 |
| KPP Advisory Services LLC | 38,671 | $23.6 萬 | 0.08% | +38,671 | 新進 |
| Clear Creek Financial Management, LLC | 36,742 | $22.4 萬 | 0.04% | +1,300+3.7% | 加碼 |
| Collaborative Wealth Managment Inc. | 34,805 | $21.2 萬 | 0.13% | −500−1.4% | 減碼 |
| Sonora Investment Management Group, LLC | 30,814 | $18.8 萬 | 0.02% | −19,930−39.3% | 減碼 |
| Bank of America Corp | 29,593 | $18.1 萬 | 0.00% | +49+0.2% | 加碼 |
| MML Investors Services, LLC | 27,767 | $16.9 萬 | 0.00% | +593+2.2% | 加碼 |
| Integrated Capital Management, Inc. | 25,480 | $15.5 萬 | 0.14% | +678+2.7% | 加碼 |
| Boothbay Fund Management, LLC | 24,000 | $14.6 萬 | 0.01% | +8,248+52.4% | 加碼 |
| Capital Investment Advisors, LLC | 23,727 | $14.5 萬 | 0.00% | −35−0.1% | 減碼 |
| Mariner, LLC | 23,685 | $14.4 萬 | 0.00% | −1,466−5.8% | 減碼 |
| Commonwealth Equity Services, LLC | 21,466 | $13.1 萬 | 0.00% | +4,157+24.0% | 加碼 |
| Flow State Investments, L.P. | 18,798 | $11.5 萬 | 0.04% | +18,798 | 新進 |
| JPMorgan Chase & Co | 16,369 | $9.99 萬 | 0.00% | −8,941−35.3% | 減碼 |
| Oppenheimer & Co Inc | 16,100 | $9.82 萬 | 0.00% | −4,000−19.9% | 減碼 |
| Northern Trust Corp | 13,509 | $8.24 萬 | 0.00% | −692−4.9% | 減碼 |
| Cetera Investment Advisers | 13,094 | $7.99 萬 | 0.00% | −655−4.8% | 減碼 |
| Kestra Advisory Services, LLC | 12,822 | $7.82 萬 | 0.00% | −268−2.0% | 減碼 |
| HBK Sorce Advisory LLC | 11,875 | $7.24 萬 | 0.00% | +14+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,966 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,856 | $6.62 萬 | 0.00% | −9−0.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 10,930 | $6.60 萬 | 0.01% | +10,930 | 新進 |
| Proequities, Inc. | 5,800 | $3.57 萬 | 0.00% | −1,665−22.3% | 減碼 |
| Elequin Capital LP | 4,322 | $2.64 萬 | 0.01% | +4,322 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,045 | $2.47 萬 | 0.00% | −2,109−34.3% | 減碼 |
| NBC Securities, Inc. | 3,525 | $2.10 萬 | 0.00% | +3,525 | 新進 |
| Cary Street Partner Investment Advisory LLC | 3,200 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,032 | $1.80 萬 | 0.00% | −9,780−76.3% | 減碼 |
| Creative Financial Designs Inc | 1,700 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,665 | $1.02 萬 | 0.00% | +1,665 | 新進 |
| FNY Investment Advisers, LLC | 1,800 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,256 | $7,662 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,210 | $7,381 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 495 | $3,020 | 0.00% | +495 | 新進 |
| US Bancorp | 409 | $2,495 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $1,830 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 300 | $1,830 | 0.00% | −2−0.7% | 減碼 |
| Hollencrest Capital Management | 300 | $1,830 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 59 | $360 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 9 | $55 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $6 | 0.00% | +1 | 新進 |
| Wells Fargo & Company | 1 | $4 | 0.00% | −1,280−99.9% | 減碼 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −160,301−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,714−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,008−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,220−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Piershale Financial Group, Inc. | – | – | – | – | 本季未申報 |