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。
2024 年第 1 季 13F 持有人
Allspring Income Opportunities Fund 在 2024/3/31 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
- 76
- 較 2023 年第 4 季 −4 家
- 持有股數
- 1,459 萬
- 較 2023 年第 4 季 +57.2 萬 (+4.1%)
- 總市值
- $9,692 萬
- 較 2023 年第 4 季 +$512.1 萬 (+5.6%)
- 新進機構
- 10
- 另有 23 家加碼
- 清倉機構
- 14
- 另有 20 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,308,064 | $2,197 萬 | 0.00% | +217,585+7.0% | 加碼 |
| Sit Investment Associates Inc | 1,138,895 | $756.2 萬 | 0.17% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 1,115,406 | $740.6 萬 | 0.36% | +1,062,122+1,993.3% | 加碼 |
| Cohen & Steers, Inc. | 998,389 | $662.9 萬 | 0.01% | −20,000−2.0% | 減碼 |
| Invesco Ltd. | 744,508 | $494.4 萬 | 0.00% | −66,548−8.2% | 減碼 |
| Shaker Financial Services, LLC | 633,335 | $423.8 萬 | 1.64% | +66,208+11.7% | 加碼 |
| Guggenheim Capital LLC | 588,580 | $390.8 萬 | 0.03% | +59,153+11.2% | 加碼 |
| CNH Partners LLC | 573,327 | $380.7 萬 | 0.13% | −128,699−18.3% | 減碼 |
| Pathstone Holdings, LLC | 568,630 | $377.6 萬 | 0.02% | +155,872+37.8% | 加碼 |
| City of London Investment Management Co Ltd | 539,918 | $358.5 萬 | 0.30% | +65,000+13.7% | 加碼 |
| Thrivent Financial for Lutherans | 382,884 | $254.3 萬 | 0.01% | −7,000−1.8% | 減碼 |
| UBS Group AG | 330,019 | $219.1 萬 | 0.00% | +6,320+2.0% | 加碼 |
| LPL Financial LLC | 325,027 | $215.8 萬 | 0.00% | +74,401+29.7% | 加碼 |
| Peak Planning Group, LLC | 315,491 | $209.5 萬 | 1.31% | +315,491 | 新進 |
| Envestnet Asset Management Inc | 313,986 | $208.5 萬 | 0.00% | +4,845+1.6% | 加碼 |
| Brown Advisory Inc | 221,061 | $146.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 214,700 | $142.6 萬 | 0.00% | −6,262−2.8% | 減碼 |
| Principal Securities, Inc. | 197,835 | $131.4 萬 | 0.04% | +7,795+4.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 186,970 | $124.1 萬 | 0.00% | −12,510−6.3% | 減碼 |
| Park Avenue Securities LLC | 174,915 | $116.1 萬 | 0.01% | −428−0.2% | 減碼 |
| Marks Group Wealth Management, Inc | 167,759 | $111.4 萬 | 0.12% | 00.0% | 不變 |
| Rareview Capital LLC | 156,557 | $104.0 萬 | 1.02% | +12,346+8.6% | 加碼 |
| Easterly Investment Partners LLC | 145,231 | $96.4 萬 | 0.07% | +14,712+11.3% | 加碼 |
| Fiera Capital Corp | 114,159 | $75.8 萬 | 0.00% | +292+0.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 94,675 | $62.9 萬 | 0.05% | −105,286−52.7% | 減碼 |
| Selway Asset Management | 85,190 | $56.6 萬 | 0.23% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 80,452 | $53.4 萬 | 0.01% | +3,000+3.9% | 加碼 |
| Royal Bank of Canada | 72,947 | $48.4 萬 | 0.00% | +12,625+20.9% | 加碼 |
| GWM Advisors LLC | 64,400 | $42.8 萬 | 0.00% | −4,700−6.8% | 減碼 |
| Ameriprise Financial Inc | 59,688 | $39.7 萬 | 0.00% | −30,313−33.7% | 減碼 |
| Lido Advisors, LLC | 56,161 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 52,889 | $35.1 萬 | 0.02% | +52,889 | 新進 |
| Raymond James & Associates | 50,409 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Luken Investment Analytics, LLC | 42,039 | $27.9 萬 | 0.14% | −12,763−23.3% | 減碼 |
| Bank of America Corp | 36,020 | $23.9 萬 | 0.00% | −3,857−9.7% | 減碼 |
| KPP Advisory Services LLC | 33,991 | $22.6 萬 | 0.06% | +23,756+232.1% | 加碼 |
| Clear Creek Financial Management, LLC | 31,215 | $20.7 萬 | 0.03% | −500−1.6% | 減碼 |
| Sonora Investment Management Group, LLC | 30,550 | $20.3 萬 | 0.02% | −264−0.9% | 減碼 |
| MML Investors Services, LLC | 29,823 | $19.8 萬 | 0.00% | +656+2.2% | 加碼 |
| Boothbay Fund Management, LLC | 29,000 | $19.3 萬 | 0.01% | −15,000−34.1% | 減碼 |
| Eschler Asset Management LLP | 29,000 | $19.2 萬 | 0.12% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 26,938 | $17.9 萬 | 0.15% | +15+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 22,912 | $15.2 萬 | 0.00% | −440−1.9% | 減碼 |
| Mariner, LLC | 22,738 | $15.1 萬 | 0.00% | +40+0.2% | 加碼 |
| Wolverine Asset Management LLC | 20,776 | $13.8 萬 | 0.00% | −7,977−27.7% | 減碼 |
| Collaborative Wealth Managment Inc. | 16,922 | $11.2 萬 | 0.06% | −15,668−48.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 16,160 | $10.7 萬 | 0.01% | +160+1.0% | 加碼 |
| Genesee Capital Advisors, LLC | 15,980 | $10.6 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,647 | $9.73 萬 | 0.00% | +14,647 | 新進 |
| Kestra Advisory Services, LLC | 13,989 | $9.29 萬 | 0.00% | +310+2.3% | 加碼 |
| HBK Sorce Advisory LLC | 11,499 | $7.64 萬 | 0.00% | −391−3.3% | 減碼 |
| HRT Financial LP | 11,469 | $7.60 萬 | 0.00% | +11,469 | 新進 |
| Commonwealth Equity Services, LLC | 11,128 | $7.40 萬 | 0.00% | +148+1.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,966 | $7.28 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 7,325 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,370 | $4.23 萬 | 0.00% | +6,370 | 新進 |
| CoreCap Advisors, LLC | 5,660 | $3.76 萬 | 0.00% | +5,660 | 新進 |
| Proequities, Inc. | 4,200 | $2.81 萬 | 0.00% | −1,600−27.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,045 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,032 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,809 | $1.20 萬 | 0.00% | +353+24.2% | 加碼 |
| Creative Financial Designs Inc | 1,700 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,800 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,372 | $9,083 | 0.00% | +1,372 | 新進 |
| The PNC Financial Services Group, Inc. | 1,256 | $8,340 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,210 | $8,035 | 0.00% | 00.0% | 不變 |
| US Bancorp | 409 | $2,716 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 326 | $2,165 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $1,992 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 167 | $1,109 | 0.00% | +167 | 新進 |
| Hantz Financial Services, Inc. | 99 | $1,000 | 0.00% | +99 | 新進 |
| Glen Eagle Advisors, LLC | 126 | $837 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 69 | $458 | 0.00% | +69 | 新進 |
| Harbour Investments, Inc. | 59 | $392 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 9 | $60 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $4 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −982,578−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −39,635−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −39,350−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −21,596−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,709−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,930−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −11,974−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −11,974−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −10,930−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,683−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −5,303−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −1,295−100.0% | 清倉 |