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 4 季 13F 持有人
Allspring Income Opportunities Fund 在 2023/12/31 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
- 80
- 較 2023 年第 3 季 +6 家
- 持有股數
- 1,402 萬
- 較 2023 年第 3 季 +72.4 萬 (+5.4%)
- 總市值
- $9,180 萬
- 較 2023 年第 3 季 +$1,067 萬 (+13.2%)
- 新進機構
- 16
- 另有 20 家加碼
- 清倉機構
- 10
- 另有 25 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,090,479 | $2,015 萬 | 0.00% | −43,762−1.4% | 減碼 |
| Sit Investment Associates Inc | 1,138,895 | $742.6 萬 | 0.18% | +525,166+85.6% | 加碼 |
| Cohen & Steers, Inc. | 1,018,389 | $664.0 萬 | 0.01% | −35,000−3.3% | 減碼 |
| Bramshill Investments, LLC | 982,578 | $640.6 萬 | 0.63% | −987,717−50.1% | 減碼 |
| Invesco Ltd. | 811,056 | $528.8 萬 | 0.00% | +16,225+2.0% | 加碼 |
| CNH Partners LLC | 702,026 | $457.7 萬 | 0.18% | +223,415+46.7% | 加碼 |
| Shaker Financial Services, LLC | 567,127 | $372.7 萬 | 1.53% | −9,474−1.6% | 減碼 |
| Guggenheim Capital LLC | 529,427 | $345.2 萬 | 0.03% | +63,330+13.6% | 加碼 |
| City of London Investment Management Co Ltd | 474,918 | $309.6 萬 | 0.25% | +474,918 | 新進 |
| Pathstone Holdings, LLC | 412,758 | $269.1 萬 | 0.01% | +412,758 | 新進 |
| Thrivent Financial for Lutherans | 389,884 | $254.2 萬 | 0.01% | +8,000+2.1% | 加碼 |
| UBS Group AG | 323,699 | $211.1 萬 | 0.00% | −13,005−3.9% | 減碼 |
| Envestnet Asset Management Inc | 309,141 | $201.6 萬 | 0.00% | +35,232+12.9% | 加碼 |
| LPL Financial LLC | 250,626 | $163.4 萬 | 0.00% | +79,662+46.6% | 加碼 |
| Brown Advisory Inc | 221,061 | $144.1 萬 | 0.00% | −412−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 220,962 | $144.1 萬 | 0.00% | −11,241−4.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 199,961 | $130.4 萬 | 0.12% | +141,003+239.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 199,480 | $130.1 萬 | 0.01% | −6,366−3.1% | 減碼 |
| Principal Securities, Inc. | 190,040 | $123.9 萬 | 0.05% | +190,040 | 新進 |
| Park Avenue Securities LLC | 175,343 | $114.3 萬 | 0.02% | +15,489+9.7% | 加碼 |
| Marks Group Wealth Management, Inc | 167,759 | $109.4 萬 | 0.12% | 00.0% | 不變 |
| Rareview Capital LLC | 144,211 | $94.0 萬 | 0.86% | +144,211 | 新進 |
| Ameriprise Financial Inc | 90,001 | $93.8 萬 | 0.00% | −122,782−57.7% | 減碼 |
| Easterly Investment Partners LLC | 130,519 | $85.1 萬 | 0.09% | −13,000−9.1% | 減碼 |
| Fiera Capital Corp | 113,867 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Selway Asset Management | 85,190 | $55.5 萬 | 0.23% | −16,550−16.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 77,452 | $50.5 萬 | 0.01% | −35,900−31.7% | 減碼 |
| GWM Advisors LLC | 69,100 | $45.3 萬 | 0.00% | +7,600+12.4% | 加碼 |
| Royal Bank of Canada | 60,322 | $39.3 萬 | 0.00% | +611+1.0% | 加碼 |
| Lido Advisors, LLC | 56,161 | $36.9 萬 | 0.00% | +56,161 | 新進 |
| Luken Investment Analytics, LLC | 54,802 | $35.7 萬 | 0.19% | −120,792−68.8% | 減碼 |
| Rivernorth Capital Management, LLC | 53,284 | $34.7 萬 | 0.02% | +53,284 | 新進 |
| Raymond James & Associates | 50,409 | $32.9 萬 | 0.00% | −696−1.4% | 減碼 |
| Boothbay Fund Management, LLC | 44,000 | $28.7 萬 | 0.01% | +20,000+83.3% | 加碼 |
| Bank of America Corp | 39,877 | $26.0 萬 | 0.00% | +10,284+34.8% | 加碼 |
| Creative Planning | 39,635 | $25.8 萬 | 0.00% | −28,025−41.4% | 減碼 |
| Cetera Advisor Networks LLC | 39,350 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 32,590 | $21.2 萬 | 0.12% | −2,215−6.4% | 減碼 |
| Clear Creek Financial Management, LLC | 31,715 | $20.7 萬 | 0.03% | −5,027−13.7% | 減碼 |
| Sonora Investment Management Group, LLC | 30,814 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Eschler Asset Management LLP | 29,000 | $19.4 萬 | 0.15% | −15,000−34.1% | 減碼 |
| MML Investors Services, LLC | 29,167 | $19.0 萬 | 0.00% | +1,400+5.0% | 加碼 |
| Wolverine Asset Management LLC | 28,753 | $18.7 萬 | 0.00% | −173,371−85.8% | 減碼 |
| Integrated Capital Management, Inc. | 26,923 | $17.6 萬 | 0.15% | +1,443+5.7% | 加碼 |
| Capital Investment Advisors, LLC | 23,352 | $15.2 萬 | 0.00% | −375−1.6% | 減碼 |
| Mariner, LLC | 22,698 | $14.8 萬 | 0.00% | −987−4.2% | 減碼 |
| CTC Alternative Strategies, Ltd. | 21,596 | $14.1 萬 | 0.29% | +21,596 | 新進 |
| Jane Street Group, LLC | 18,709 | $12.2 萬 | 0.00% | +18,709 | 新進 |
| Nomura Holdings Inc | 16,930 | $11.0 萬 | 0.00% | +16,930 | 新進 |
| Oppenheimer & Co Inc | 16,100 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 16,000 | $10.4 萬 | 0.01% | −26,065−62.0% | 減碼 |
| Genesee Capital Advisors, LLC | 15,980 | $10.4 萬 | 0.06% | +15,980 | 新進 |
| Kestra Advisory Services, LLC | 13,679 | $8.92 萬 | 0.00% | +857+6.7% | 加碼 |
| Catalytic Wealth RIA, LLC | 11,974 | $7.81 萬 | 0.04% | +11,974 | 新進 |
| GeoWealth Management, LLC | 11,974 | $7.80 萬 | 0.01% | +11,974 | 新進 |
| HBK Sorce Advisory LLC | 11,890 | $7.75 萬 | 0.00% | +15+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 10,980 | $7.20 萬 | 0.00% | −10,486−48.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,966 | $7.15 萬 | 0.00% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 10,930 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| KPP Advisory Services LLC | 10,235 | $6.67 萬 | 0.06% | −28,436−73.5% | 減碼 |
| NBC Securities, Inc. | 7,325 | $4.70 萬 | 0.00% | +3,800+107.8% | 加碼 |
| Proequities, Inc. | 5,800 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,683 | $3.71 萬 | 0.00% | +5,683 | 新進 |
| Elequin Capital LP | 5,303 | $3.46 萬 | 0.01% | +981+22.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,045 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,032 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,000 | $1.30 萬 | 0.00% | +2,000 | 新進 |
| Creative Financial Designs Inc | 1,700 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,800 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 1,456 | $9,493 | 0.00% | −209−12.6% | 減碼 |
| Livelsberger Financial Advisory | 1,295 | $8,443 | 0.01% | +1,295 | 新進 |
| The PNC Financial Services Group, Inc. | 1,256 | $8,189 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,210 | $7,890 | 0.00% | 00.0% | 不變 |
| US Bancorp | 409 | $2,667 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 326 | $2,126 | 0.00% | +26+8.7% | 加碼 |
| IFP Advisors, Inc | 300 | $1,956 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 126 | $822 | 0.00% | +126 | 新進 |
| Harbour Investments, Inc. | 59 | $385 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 9 | $59 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $5 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −84,564−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −18,798−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −16,369−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −13,509−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −13,094−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,856−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −495−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Claybrook Capital, LLC | – | – | – | – | 本季未申報 |