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 4 季 13F 持有人
Allspring Income Opportunities Fund 在 2024/12/31 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
- 78
- 較 2024 年第 3 季 +2 家
- 持有股數
- 1,583 萬
- 較 2024 年第 3 季 +81.7 萬 (+5.4%)
- 總市值
- $1.09 億
- 較 2024 年第 3 季 +$208.4 萬 (+1.9%)
- 新進機構
- 8
- 另有 29 家加碼
- 清倉機構
- 6
- 另有 14 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,769,291 | $2,597 萬 | 0.00% | −17,842−0.5% | 減碼 |
| Pathstone Holdings, LLC | 1,504,521 | $1,036 萬 | 0.05% | +225,391+17.6% | 加碼 |
| Sit Investment Associates Inc | 1,251,181 | $862.1 萬 | 0.20% | +481,101+62.5% | 加碼 |
| Rivernorth Capital Management, LLC | 1,227,211 | $845.5 萬 | 0.41% | −149,822−10.9% | 減碼 |
| Cohen & Steers, Inc. | 968,389 | $667.2 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 859,463 | $592.2 萬 | 0.05% | +165,118+23.8% | 加碼 |
| Invesco Ltd. | 784,111 | $540.3 萬 | 0.00% | +36,335+4.9% | 加碼 |
| Peak Planning Group, LLC | 714,682 | $492.4 萬 | 2.05% | +16,789+2.4% | 加碼 |
| Shaker Financial Services, LLC | 635,994 | $441.6 萬 | 1.69% | +13,753+2.2% | 加碼 |
| UBS Group AG | 352,005 | $242.5 萬 | 0.00% | +15,685+4.7% | 加碼 |
| LPL Financial LLC | 337,200 | $232.3 萬 | 0.00% | +6,240+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 309,575 | $213.3 萬 | 0.00% | −46,000−12.9% | 減碼 |
| Envestnet Asset Management Inc | 281,011 | $193.6 萬 | 0.00% | +9,113+3.4% | 加碼 |
| Rareview Capital LLC | 240,882 | $171.7 萬 | 1.24% | +21,258+9.7% | 加碼 |
| Brown Advisory Inc | 220,649 | $152.0 萬 | 0.00% | −412−0.2% | 減碼 |
| Park Avenue Securities LLC | 181,824 | $125.3 萬 | 0.01% | +9,817+5.7% | 加碼 |
| Marks Group Wealth Management, Inc | 176,440 | $121.6 萬 | 0.12% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 176,216 | $121.4 萬 | 0.00% | −3,808−2.1% | 減碼 |
| CNH Partners LLC | 165,062 | $113.7 萬 | 0.03% | −168,446−50.5% | 減碼 |
| Principal Securities, Inc. | 156,000 | $107.5 萬 | 0.02% | +4,429+2.9% | 加碼 |
| Easterly Investment Partners LLC | 148,861 | $102.6 萬 | 0.08% | +3,630+2.5% | 加碼 |
| Fiera Capital Corp | 111,997 | $77.2 萬 | 0.00% | −2,838−2.5% | 減碼 |
| Sowell Financial Services LLC | 88,000 | $60.6 萬 | 0.03% | +50,000+131.6% | 加碼 |
| Advisor Group Holdings, Inc. | 77,903 | $53.7 萬 | 0.00% | +15,253+24.3% | 加碼 |
| Raymond James Financial Inc | 73,415 | $50.6 萬 | 0.00% | +73,415 | 新進 |
| Ameriprise Financial Inc | 69,691 | $48.0 萬 | 0.00% | +4,119+6.3% | 加碼 |
| Selway Asset Management | 69,020 | $47.6 萬 | 0.19% | −370−0.5% | 減碼 |
| Royal Bank of Canada | 68,863 | $47.4 萬 | 0.00% | +6,320+10.1% | 加碼 |
| Bank of America Corp | 67,445 | $46.5 萬 | 0.00% | +31,729+88.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 60,670 | $41.8 萬 | 0.01% | −2,000−3.2% | 減碼 |
| Lido Advisors, LLC | 56,161 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 49,200 | $33.9 萬 | 0.00% | −1,500−3.0% | 減碼 |
| PFG Investments, LLC | 44,417 | $30.6 萬 | 0.02% | −8,420−15.9% | 減碼 |
| Luken Investment Analytics, LLC | 42,039 | $29.0 萬 | 0.13% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 32,595 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 31,571 | $21.7 萬 | 0.17% | +907+3.0% | 加碼 |
| MML Investors Services, LLC | 30,722 | $21.2 萬 | 0.00% | −672−2.1% | 減碼 |
| KPP Advisory Services LLC | 30,661 | $21.1 萬 | 0.05% | +578+1.9% | 加碼 |
| Sonora Investment Management Group, LLC | 30,550 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 30,000 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 29,756 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 25,408 | $17.6 萬 | 0.00% | +2,091+9.0% | 加碼 |
| Capital Investment Advisors, LLC | 22,912 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 22,590 | $15.6 萬 | 0.00% | +1,097+5.1% | 加碼 |
| Clearstead Advisors, LLC | 16,873 | $11.6 萬 | 0.00% | +5,120+43.6% | 加碼 |
| Collaborative Wealth Managment Inc. | 16,634 | $11.5 萬 | 0.05% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 16,366 | $11.3 萬 | 0.01% | +109+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 16,287 | $11.2 萬 | 0.00% | +902+5.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,043 | $9.68 萬 | 0.00% | +548+4.1% | 加碼 |
| Siligmueller & Norvid Wealth Advisors LLC | 13,250 | $9.13 萬 | 0.04% | +13,250 | 新進 |
| Landscape Capital Management, L.L.C. | 12,637 | $8.71 萬 | 0.01% | +12,637 | 新進 |
| West Michigan Advisors, LLC | 12,184 | $8.46 萬 | 0.03% | +184+1.5% | 加碼 |
| Apollon Wealth Management, LLC | 11,950 | $8.23 萬 | 0.00% | +11,950 | 新進 |
| Susquehanna International Group, LLP | 11,117 | $7.66 萬 | 0.00% | +11,117 | 新進 |
| Kestra Private Wealth Services, LLC | 10,966 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 10,930 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 8,277 | $5.70 萬 | 0.02% | +8,277 | 新進 |
| CoreCap Advisors, LLC | 5,660 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 5,200 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,847 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,800 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 3,583 | $2.47 萬 | 0.02% | +3,583 | 新進 |
| MAI Capital Management | 2,970 | $2.05 萬 | 0.00% | +2,970 | 新進 |
| Geneos Wealth Management Inc. | 2,324 | $1.60 萬 | 0.00% | +198+9.3% | 加碼 |
| FNY Investment Advisers, LLC | 1,800 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,700 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,439 | $9,912 | 0.00% | +86+6.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,256 | $8,654 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,210 | $8,337 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 631 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 409 | $2,818 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 310 | $2,136 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $2,067 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 69 | $475 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 59 | $407 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 9 | $65 | 0.01% | −7,316−99.9% | 減碼 |
| Cedar Mountain Advisors, LLC | 9 | $62 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 0 | $1 | 0.00% | −1−100.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −13,233−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,204−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −10,147−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −3,321−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |