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 3 季 13F 持有人
Allspring Income Opportunities Fund 在 2024/9/30 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
- 77
- 較 2024 年第 2 季 +4 家
- 持有股數
- 1,506 萬
- 較 2024 年第 2 季 +34.2 萬 (+2.3%)
- 總市值
- $1.07 億
- 較 2024 年第 2 季 +$994.2 萬 (+10.2%)
- 新進機構
- 11
- 另有 20 家加碼
- 清倉機構
- 7
- 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,787,133 | $2,700 萬 | 0.00% | +145,448+4.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,377,033 | $981.8 萬 | 0.47% | −53,262−3.7% | 減碼 |
| Pathstone Holdings, LLC | 1,279,130 | $912.1 萬 | 0.04% | +453,308+54.9% | 加碼 |
| Cohen & Steers, Inc. | 968,389 | $690.5 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 770,080 | $549.1 萬 | 0.12% | −110,039−12.5% | 減碼 |
| Invesco Ltd. | 747,776 | $533.2 萬 | 0.00% | −18,325−2.4% | 減碼 |
| Peak Planning Group, LLC | 697,893 | $497.6 萬 | 2.18% | +129,185+22.7% | 加碼 |
| Guggenheim Capital LLC | 694,345 | $495.1 萬 | 0.04% | +73,049+11.8% | 加碼 |
| Shaker Financial Services, LLC | 622,241 | $446.9 萬 | 1.68% | +3,429+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 355,575 | $253.6 萬 | 0.00% | −10,000−2.7% | 減碼 |
| UBS Group AG | 336,320 | $239.8 萬 | 0.00% | +8,974+2.7% | 加碼 |
| CNH Partners LLC | 333,508 | $237.8 萬 | 0.06% | −151,017−31.2% | 減碼 |
| LPL Financial LLC | 330,960 | $236.0 萬 | 0.00% | −15,943−4.6% | 減碼 |
| Envestnet Asset Management Inc | 271,898 | $193.9 萬 | 0.00% | −66,635−19.7% | 減碼 |
| Brown Advisory Inc | 221,061 | $157.6 萬 | 0.00% | 00.0% | 不變 |
| Rareview Capital LLC | 219,624 | $156.6 萬 | 1.17% | +68,511+45.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 180,024 | $128.4 萬 | 0.00% | −1,096−0.6% | 減碼 |
| Marks Group Wealth Management, Inc | 176,440 | $125.8 萬 | 0.12% | +772+0.4% | 加碼 |
| Park Avenue Securities LLC | 172,007 | $122.6 萬 | 0.01% | −5,444−3.1% | 減碼 |
| Principal Securities, Inc. | 151,571 | $108.1 萬 | 0.03% | −64,984−30.0% | 減碼 |
| Easterly Investment Partners LLC | 145,231 | $103.5 萬 | 0.08% | 00.0% | 不變 |
| Fiera Capital Corp | 114,835 | $81.9 萬 | 0.00% | +676+0.6% | 加碼 |
| Selway Asset Management | 69,390 | $49.5 萬 | 0.19% | 00.0% | 不變 |
| Ameriprise Financial Inc | 65,572 | $46.7 萬 | 0.00% | +5,308+8.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 62,670 | $44.7 萬 | 0.01% | −13,032−17.2% | 減碼 |
| Advisor Group Holdings, Inc. | 62,650 | $44.7 萬 | 0.00% | +14,344+29.7% | 加碼 |
| Royal Bank of Canada | 62,543 | $44.6 萬 | 0.00% | −445−0.7% | 減碼 |
| Lido Advisors, LLC | 56,161 | $40.0 萬 | 0.00% | −1,100−1.9% | 減碼 |
| PFG Investments, LLC | 52,837 | $37.7 萬 | 0.02% | +146+0.3% | 加碼 |
| GWM Advisors LLC | 50,700 | $36.1 萬 | 0.00% | −5,700−10.1% | 減碼 |
| Raymond James & Associates | 43,569 | $31.1 萬 | 0.00% | −5,296−10.8% | 減碼 |
| Luken Investment Analytics, LLC | 42,039 | $30.0 萬 | 0.14% | 00.0% | 不變 |
| Sowell Financial Services LLC | 38,000 | $27.3 萬 | 0.01% | +38,000 | 新進 |
| Bank of America Corp | 35,716 | $25.5 萬 | 0.00% | −636−1.7% | 減碼 |
| City of London Investment Management Co Ltd | 32,595 | $23.2 萬 | 0.02% | −15,945−32.8% | 減碼 |
| MML Investors Services, LLC | 31,394 | $22.4 萬 | 0.00% | +731+2.4% | 加碼 |
| Integrated Capital Management, Inc. | 30,664 | $21.9 萬 | 0.17% | −1,102−3.5% | 減碼 |
| Sonora Investment Management Group, LLC | 30,550 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| KPP Advisory Services LLC | 30,083 | $21.4 萬 | 0.05% | +572+1.9% | 加碼 |
| Transcend Wealth Collective, LLC | 30,000 | $21.4 萬 | 0.01% | +30,000 | 新進 |
| Clear Creek Financial Management, LLC | 29,756 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 23,317 | $16.8 萬 | 0.00% | +755+3.3% | 加碼 |
| Capital Investment Advisors, LLC | 22,912 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 21,493 | $15.3 萬 | 0.00% | −1,489−6.5% | 減碼 |
| Collaborative Wealth Managment Inc. | 16,634 | $11.9 萬 | 0.05% | −288−1.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 16,257 | $11.6 萬 | 0.01% | +59+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 15,385 | $11.0 萬 | 0.00% | +3,760+32.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,495 | $9.62 萬 | 0.00% | +4,977+58.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,233 | $9.44 萬 | 0.01% | +13,233 | 新進 |
| West Michigan Advisors, LLC | 12,000 | $8.62 萬 | 0.03% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 11,753 | $8.38 萬 | 0.00% | +11,753 | 新進 |
| Kestra Private Wealth Services, LLC | 10,966 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 10,930 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,204 | $7.28 萬 | 0.00% | +10,204 | 新進 |
| CIBC Private Wealth Group, LLC | 10,147 | $7.23 萬 | 0.00% | +7,572+294.1% | 加碼 |
| NBC Securities, Inc. | 7,325 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,660 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 5,200 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,847 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,800 | $2.71 萬 | 0.00% | +3,800 | 新進 |
| Jaffetilchin Investment Partners, LLC | 3,321 | $2.37 萬 | 0.00% | +3,321 | 新進 |
| Geneos Wealth Management Inc. | 2,126 | $1.52 萬 | 0.00% | +2,126 | 新進 |
| Creative Financial Designs Inc | 1,700 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,800 | $1.20 萬 | 0.01% | +1,800 | 新進 |
| Comerica Bank | 1,353 | $9,644 | 0.00% | +30+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,256 | $8,955 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,210 | $8,628 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 1,200 | $8,556 | 0.00% | +1,200 | 新進 |
| CWM, LLC | 631 | $4,000 | 0.00% | +631 | 新進 |
| US Bancorp | 409 | $2,916 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 310 | $2,210 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $2,139 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 167 | $1,200 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 69 | $492 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 59 | $421 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 9 | $64 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $7 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −107,604−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −16,166−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −12,237−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −11,001−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,701−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −621−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |