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 2 季 13F 持有人
Allspring Income Opportunities Fund 在 2024/6/30 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
- 73
- 較 2024 年第 1 季 −3 家
- 持有股數
- 1,472 萬
- 較 2024 年第 1 季 +12.7 萬 (+0.9%)
- 總市值
- $9,748 萬
- 較 2024 年第 1 季 +$55.5 萬 (+0.6%)
- 新進機構
- 5
- 另有 25 家加碼
- 清倉機構
- 8
- 另有 23 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,641,685 | $2,411 萬 | 0.00% | +333,621+10.1% | 加碼 |
| Rivernorth Capital Management, LLC | 1,430,295 | $946.9 萬 | 0.45% | +314,889+28.2% | 加碼 |
| Cohen & Steers, Inc. | 968,389 | $641.1 萬 | 0.01% | −30,000−3.0% | 減碼 |
| Sit Investment Associates Inc | 880,119 | $582.6 萬 | 0.13% | −258,776−22.7% | 減碼 |
| Pathstone Holdings, LLC | 825,822 | $546.7 萬 | 0.02% | +257,192+45.2% | 加碼 |
| Invesco Ltd. | 766,101 | $507.2 萬 | 0.00% | +21,593+2.9% | 加碼 |
| Shaker Financial Services, LLC | 618,812 | $412.9 萬 | 1.67% | −14,523−2.3% | 減碼 |
| Guggenheim Capital LLC | 621,296 | $411.3 萬 | 0.03% | +32,716+5.6% | 加碼 |
| Peak Planning Group, LLC | 568,708 | $376.5 萬 | 1.85% | +253,217+80.3% | 加碼 |
| CNH Partners LLC | 484,525 | $320.8 萬 | 0.08% | −88,802−15.5% | 減碼 |
| Thrivent Financial for Lutherans | 365,575 | $242.0 萬 | 0.00% | −17,309−4.5% | 減碼 |
| LPL Financial LLC | 346,903 | $229.6 萬 | 0.00% | +21,876+6.7% | 加碼 |
| Envestnet Asset Management Inc | 338,533 | $224.1 萬 | 0.00% | +24,547+7.8% | 加碼 |
| UBS Group AG | 327,346 | $216.7 萬 | 0.00% | −2,673−0.8% | 減碼 |
| Brown Advisory Inc | 221,061 | $146.3 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 216,555 | $143.4 萬 | 0.04% | +18,720+9.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 181,120 | $119.9 萬 | 0.00% | −5,850−3.1% | 減碼 |
| Park Avenue Securities LLC | 177,451 | $117.5 萬 | 0.01% | +2,536+1.4% | 加碼 |
| Marks Group Wealth Management, Inc | 175,668 | $116.3 萬 | 0.12% | +7,909+4.7% | 加碼 |
| Rareview Capital LLC | 151,113 | $100.0 萬 | 0.96% | −5,444−3.5% | 減碼 |
| Easterly Investment Partners LLC | 145,231 | $96.1 萬 | 0.08% | 00.0% | 不變 |
| Fiera Capital Corp | 114,159 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 107,604 | $71.2 萬 | 0.06% | +12,929+13.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 75,702 | $50.1 萬 | 0.01% | −4,750−5.9% | 減碼 |
| Selway Asset Management | 69,390 | $45.9 萬 | 0.19% | −15,800−18.5% | 減碼 |
| Royal Bank of Canada | 62,988 | $41.7 萬 | 0.00% | −9,959−13.7% | 減碼 |
| Ameriprise Financial Inc | 60,264 | $39.9 萬 | 0.00% | +576+1.0% | 加碼 |
| Lido Advisors, LLC | 57,261 | $38.2 萬 | 0.00% | +1,100+2.0% | 加碼 |
| GWM Advisors LLC | 56,400 | $37.3 萬 | 0.00% | −8,000−12.4% | 減碼 |
| PFG Investments, LLC | 52,691 | $34.9 萬 | 0.02% | −198−0.4% | 減碼 |
| Raymond James & Associates | 48,865 | $32.3 萬 | 0.00% | −1,544−3.1% | 減碼 |
| City of London Investment Management Co Ltd | 48,540 | $32.1 萬 | 0.03% | −491,378−91.0% | 減碼 |
| Advisor Group Holdings, Inc. | 48,306 | $32.0 萬 | 0.00% | −166,394−77.5% | 減碼 |
| Luken Investment Analytics, LLC | 42,039 | $27.8 萬 | 0.14% | 00.0% | 不變 |
| Bank of America Corp | 36,352 | $24.1 萬 | 0.00% | +332+0.9% | 加碼 |
| Integrated Capital Management, Inc. | 31,766 | $21.0 萬 | 0.17% | +4,828+17.9% | 加碼 |
| MML Investors Services, LLC | 30,663 | $20.3 萬 | 0.00% | +840+2.8% | 加碼 |
| Sonora Investment Management Group, LLC | 30,550 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 29,756 | $19.7 萬 | 0.02% | −1,459−4.7% | 減碼 |
| KPP Advisory Services LLC | 29,511 | $19.5 萬 | 0.05% | −4,480−13.2% | 減碼 |
| Mariner, LLC | 22,982 | $15.2 萬 | 0.00% | +244+1.1% | 加碼 |
| Capital Investment Advisors, LLC | 22,912 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 22,562 | $15.0 萬 | 0.00% | +22,562 | 新進 |
| Collaborative Wealth Managment Inc. | 16,922 | $11.2 萬 | 0.05% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 16,198 | $10.7 萬 | 0.01% | +38+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 16,166 | $10.7 萬 | 0.00% | +2,177+15.6% | 加碼 |
| Independent Financial Group, LLC | 12,237 | $8.10 萬 | 0.00% | +12,237 | 新進 |
| West Michigan Advisors, LLC | 12,000 | $8.01 萬 | 0.03% | +12,000 | 新進 |
| Commonwealth Equity Services, LLC | 11,625 | $7.70 萬 | 0.00% | +497+4.5% | 加碼 |
| HBK Sorce Advisory LLC | 11,001 | $7.28 萬 | 0.00% | −498−4.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,966 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 10,930 | $7.20 萬 | 0.00% | +10,930 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,518 | $5.64 萬 | 0.00% | +2,148+33.7% | 加碼 |
| NBC Securities, Inc. | 7,325 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 6,701 | $4.44 萬 | 0.00% | −14,075−67.7% | 減碼 |
| CoreCap Advisors, LLC | 5,660 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 5,200 | $3.47 萬 | 0.00% | +1,000+23.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,847 | $2.55 萬 | 0.00% | −198−4.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,575 | $1.74 萬 | 0.00% | +1,203+87.7% | 加碼 |
| Creative Financial Designs Inc | 1,700 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,323 | $8,755 | 0.00% | −486−26.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,256 | $8,315 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,210 | $8,011 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 621 | $4,111 | 0.00% | +495+392.9% | 加碼 |
| US Bancorp | 409 | $2,708 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 310 | $2,052 | 0.00% | −16−4.9% | 減碼 |
| IFP Advisors, Inc | 300 | $1,986 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 167 | $1,115 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 69 | $457 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 59 | $391 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 9 | $60 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $13 | 0.00% | +2 | 新進 |
| Wells Fargo & Company | 1 | $4 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −15,980−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,647−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,469−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −3,032−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −99−100.0% | 清倉 |