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。
2025 年第 1 季 13F 持有人
Allspring Income Opportunities Fund 在 2025/3/31 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
- 83
- 較 2024 年第 4 季 +5 家
- 持有股數
- 1,598 萬
- 較 2024 年第 4 季 +14.8 萬 (+0.9%)
- 總市值
- $1.09 億
- 較 2024 年第 4 季 +$26.7 萬 (+0.2%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 4
- 另有 22 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,790,548 | $2,593 萬 | 0.00% | +21,257+0.6% | 加碼 |
| Pathstone Holdings, LLC | 1,816,347 | $1,252 萬 | 0.05% | +311,826+20.7% | 加碼 |
| Sit Investment Associates Inc | 1,290,326 | $882.6 萬 | 0.21% | +39,145+3.1% | 加碼 |
| Cohen & Steers, Inc. | 968,389 | $662.4 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 938,959 | $642.2 萬 | 0.06% | +79,496+9.2% | 加碼 |
| Rivernorth Capital Management, LLC | 850,644 | $581.8 萬 | 0.31% | −376,567−30.7% | 減碼 |
| Invesco Ltd. | 809,787 | $553.9 萬 | 0.00% | +25,676+3.3% | 加碼 |
| Peak Planning Group, LLC | 782,407 | $535.2 萬 | 2.25% | +67,725+9.5% | 加碼 |
| Shaker Financial Services, LLC | 563,140 | $388.5 萬 | 1.51% | −72,854−11.5% | 減碼 |
| Rareview Capital LLC | 347,402 | $237.6 萬 | 1.51% | +106,520+44.2% | 加碼 |
| UBS Group AG | 335,228 | $229.3 萬 | 0.00% | −16,777−4.8% | 減碼 |
| LPL Financial LLC | 323,362 | $221.2 萬 | 0.00% | −13,838−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 309,575 | $211.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 292,432 | $200.0 萬 | 0.00% | +11,421+4.1% | 加碼 |
| Brown Advisory Inc | 220,649 | $150.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 177,585 | $121.5 萬 | 0.00% | +1,369+0.8% | 加碼 |
| Park Avenue Securities LLC | 176,875 | $121.0 萬 | 0.01% | −4,949−2.7% | 減碼 |
| Marks Group Wealth Management, Inc | 176,440 | $120.7 萬 | 0.12% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 158,861 | $108.7 萬 | 0.09% | +10,000+6.7% | 加碼 |
| Principal Securities, Inc. | 156,000 | $107.5 萬 | 0.02% | 00.0% | 不變 |
| Fiera Capital Corp | 111,997 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 103,500 | $70.8 萬 | 0.03% | +15,500+17.6% | 加碼 |
| Advisor Group Holdings, Inc. | 89,629 | $61.3 萬 | 0.00% | +11,726+15.1% | 加碼 |
| Raymond James Financial Inc | 75,539 | $51.7 萬 | 0.00% | +2,124+2.9% | 加碼 |
| Bank of America Corp | 63,386 | $43.4 萬 | 0.00% | −4,059−6.0% | 減碼 |
| Royal Bank of Canada | 59,573 | $40.7 萬 | 0.00% | −9,290−13.5% | 減碼 |
| Selway Asset Management | 58,020 | $39.7 萬 | 0.16% | −11,000−15.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 57,190 | $39.1 萬 | 0.01% | −3,480−5.7% | 減碼 |
| Lido Advisors, LLC | 56,161 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 49,024 | $33.5 萬 | 0.00% | −20,667−29.7% | 減碼 |
| GWM Advisors LLC | 48,400 | $33.1 萬 | 0.00% | −800−1.6% | 減碼 |
| Readystate Asset Management LP | 46,439 | $31.8 萬 | 0.02% | +46,439 | 新進 |
| PFG Investments, LLC | 43,334 | $29.6 萬 | 0.02% | −1,083−2.4% | 減碼 |
| Luken Investment Analytics, LLC | 42,039 | $28.8 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 41,829 | $28.6 萬 | 0.00% | +30,712+276.3% | 加碼 |
| MML Investors Services, LLC | 33,667 | $23.0 萬 | 0.00% | +2,945+9.6% | 加碼 |
| Integrated Capital Management, Inc. | 32,956 | $22.5 萬 | 0.18% | +1,385+4.4% | 加碼 |
| City of London Investment Management Co Ltd | 32,595 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 30,550 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| KPP Advisory Services LLC | 29,760 | $20.4 萬 | 0.04% | −901−2.9% | 減碼 |
| Clear Creek Financial Management, LLC | 29,756 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 28,673 | $19.6 萬 | 0.00% | +6,083+26.9% | 加碼 |
| RSM US Wealth Management LLC | 24,962 | $17.2 萬 | 0.00% | −446−1.8% | 減碼 |
| Accredited Investor Services, LLC | 23,337 | $16.0 萬 | 0.13% | +23,337 | 新進 |
| Capital Investment Advisors, LLC | 22,840 | $15.6 萬 | 0.00% | −72−0.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,892 | $12.9 萬 | 0.00% | +4,849+34.5% | 加碼 |
| Collaborative Wealth Managment Inc. | 16,634 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| CNH Partners LLC | 16,458 | $11.3 萬 | 0.00% | −148,604−90.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 16,410 | $11.2 萬 | 0.01% | +44+0.3% | 加碼 |
| NWF Advisory Services Inc. | 16,300 | $11.1 萬 | 0.02% | +16,300 | 新進 |
| Commonwealth Equity Services, LLC | 15,565 | $10.6 萬 | 0.00% | −722−4.4% | 減碼 |
| Geneos Wealth Management Inc. | 15,103 | $10.3 萬 | 0.00% | +12,779+549.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,847 | $10.2 萬 | 0.00% | +11,000+285.9% | 加碼 |
| Merit Financial Group, LLC | 14,292 | $9.78 萬 | 0.00% | +14,292 | 新進 |
| Siligmueller & Norvid Wealth Advisors LLC | 13,250 | $9.06 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 12,975 | $8.87 萬 | 0.00% | +12,975 | 新進 |
| Clearstead Advisors, LLC | 12,651 | $8.65 萬 | 0.00% | −4,222−25.0% | 減碼 |
| West Michigan Advisors, LLC | 12,464 | $8.59 萬 | 0.03% | +280+2.3% | 加碼 |
| Apollon Wealth Management, LLC | 11,950 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,966 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 9,612 | $6.57 萬 | 0.02% | +1,335+16.1% | 加碼 |
| NBC Securities, Inc. | 9,470 | $6.40 萬 | 0.01% | +9,461+105,122.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,800 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,330 | $2.28 萬 | 0.00% | −2,330−41.2% | 減碼 |
| WPG Advisers, LLC | 3,226 | $2.21 萬 | 0.02% | −357−10.0% | 減碼 |
| MAI Capital Management | 3,038 | $2.08 萬 | 0.00% | +68+2.3% | 加碼 |
| FNY Investment Advisers, LLC | 1,800 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,700 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 1,271 | $8,691 | 0.00% | +1,271 | 新進 |
| The PNC Financial Services Group, Inc. | 1,256 | $8,591 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,210 | $8,277 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,167 | $7,982 | 0.00% | −272−18.9% | 減碼 |
| Coldstream Capital Management Inc | 780 | $5,336 | 0.00% | +780 | 新進 |
| CWM, LLC | 631 | $4,000 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 465 | $3,181 | 0.00% | +465 | 新進 |
| US Bancorp | 409 | $2,798 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $2,052 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 69 | $472 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 59 | $404 | 0.00% | 00.0% | 不變 |
| Cheviot Value Management, LLC | 19 | $129 | 0.00% | +19 | 新進 |
| Tower Research Capital LLC (TRC) | 10 | $68 | 0.00% | −300−96.8% | 減碼 |
| Cedar Mountain Advisors, LLC | 9 | $62 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $10 | 0.00% | +1 | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,637−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −10,930−100.0% | 清倉 |