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 2 季 13F 持有人
Allspring Income Opportunities Fund 在 2025/6/30 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
- 78
- 較 2025 年第 1 季 −3 家
- 持有股數
- 1,518 萬
- 較 2025 年第 1 季 −73.2 萬 (−4.6%)
- 總市值
- $1.07 億
- 較 2025 年第 1 季 −$177.2 萬 (−1.6%)
- 新進機構
- 4
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 19 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,952,688 | $2,791 萬 | 0.00% | +162,140+4.3% | 加碼 |
| Pathstone Holdings, LLC | 1,888,105 | $1,333 萬 | 0.05% | +71,758+4.0% | 加碼 |
| Sit Investment Associates Inc | 1,012,599 | $714.9 萬 | 0.15% | −277,727−21.5% | 減碼 |
| Guggenheim Capital LLC | 996,321 | $703.4 萬 | 0.06% | +57,362+6.1% | 加碼 |
| Invesco Ltd. | 897,364 | $633.5 萬 | 0.00% | +87,577+10.8% | 加碼 |
| Cohen & Steers, Inc. | 864,743 | $610.5 萬 | 0.01% | −103,646−10.7% | 減碼 |
| Rivernorth Capital Management, LLC | 797,190 | $562.8 萬 | 0.31% | −53,454−6.3% | 減碼 |
| Shaker Financial Services, LLC | 587,142 | $417.7 萬 | 1.51% | +24,002+4.3% | 加碼 |
| UBS Group AG | 359,795 | $254.0 萬 | 0.00% | +24,567+7.3% | 加碼 |
| Rareview Capital LLC | 331,813 | $234.3 萬 | 1.48% | −15,589−4.5% | 減碼 |
| Thrivent Financial for Lutherans | 309,575 | $218.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 300,980 | $212.5 萬 | 0.00% | +8,548+2.9% | 加碼 |
| LPL Financial LLC | 293,492 | $207.2 萬 | 0.00% | −29,870−9.2% | 減碼 |
| Brown Advisory Inc | 220,649 | $155.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 176,814 | $124.8 萬 | 0.00% | −771−0.4% | 減碼 |
| Marks Group Wealth Management, Inc | 176,440 | $124.6 萬 | 0.12% | 00.0% | 不變 |
| Park Avenue Securities LLC | 172,696 | $121.9 萬 | 0.01% | −4,179−2.4% | 減碼 |
| Principal Securities, Inc. | 161,182 | $113.8 萬 | 0.02% | +5,182+3.3% | 加碼 |
| Easterly Investment Partners LLC | 158,861 | $112.2 萬 | 0.08% | 00.0% | 不變 |
| Luken Investment Analytics, LLC | 132,968 | $93.9 萬 | 0.41% | +90,929+216.3% | 加碼 |
| Fiera Capital Corp | 111,922 | $79.0 萬 | 0.00% | −75−0.1% | 減碼 |
| Sowell Financial Services LLC | 103,500 | $73.1 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 96,475 | $68.1 萬 | 0.00% | +6,846+7.6% | 加碼 |
| Raymond James Financial Inc | 69,939 | $49.4 萬 | 0.00% | −5,600−7.4% | 減碼 |
| Bank of America Corp | 63,828 | $45.1 萬 | 0.00% | +442+0.7% | 加碼 |
| PFG Investments, LLC | 59,219 | $41.8 萬 | 0.02% | +15,885+36.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 58,690 | $41.4 萬 | 0.01% | +1,500+2.6% | 加碼 |
| Royal Bank of Canada | 58,415 | $41.2 萬 | 0.00% | −1,158−1.9% | 減碼 |
| Lido Advisors, LLC | 56,161 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 55,379 | $39.4 萬 | 0.00% | +42,404+326.8% | 加碼 |
| Ameriprise Financial Inc | 53,100 | $37.5 萬 | 0.00% | +4,076+8.3% | 加碼 |
| GWM Advisors LLC | 49,820 | $35.2 萬 | 0.00% | +1,420+2.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 37,312 | $26.3 萬 | 0.00% | +22,465+151.3% | 加碼 |
| Integrated Capital Management, Inc. | 34,333 | $24.2 萬 | 0.18% | +1,377+4.2% | 加碼 |
| City of London Investment Management Co Ltd | 32,595 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 30,550 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| KPP Advisory Services LLC | 28,391 | $20.0 萬 | 0.03% | −1,369−4.6% | 減碼 |
| RSM US Wealth Management LLC | 26,137 | $18.6 萬 | 0.00% | +1,175+4.7% | 加碼 |
| Accredited Investor Services, LLC | 23,526 | $16.6 萬 | 0.13% | +189+0.8% | 加碼 |
| Capital Investment Advisors, LLC | 22,840 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 22,719 | $16.0 萬 | 0.00% | +8,427+59.0% | 加碼 |
| Mariner, LLC | 22,466 | $15.9 萬 | 0.00% | −6,207−21.6% | 減碼 |
| Susquehanna International Group, LLP | 21,456 | $15.1 萬 | 0.00% | −20,373−48.7% | 減碼 |
| Clearstead Advisors, LLC | 19,948 | $14.1 萬 | 0.00% | +7,297+57.7% | 加碼 |
| Clear Creek Financial Management, LLC | 18,344 | $13.0 萬 | 0.01% | −11,412−38.4% | 減碼 |
| MML Investors Services, LLC | 17,439 | $12.3 萬 | 0.00% | −16,228−48.2% | 減碼 |
| Jane Street Group, LLC | 16,455 | $11.6 萬 | 0.00% | +16,455 | 新進 |
| Allworth Financial LP | 16,425 | $11.6 萬 | 0.00% | +16,425 | 新進 |
| NWF Advisory Services Inc. | 16,300 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,748 | $11.1 萬 | 0.00% | +183+1.2% | 加碼 |
| Geneos Wealth Management Inc. | 15,719 | $11.1 萬 | 0.00% | +616+4.1% | 加碼 |
| Collaborative Wealth Managment Inc. | 15,440 | $10.9 萬 | 0.05% | −1,194−7.2% | 減碼 |
| Siligmueller & Norvid Wealth Advisors LLC | 13,250 | $9.37 萬 | 0.04% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 12,761 | $9.08 萬 | 0.03% | +297+2.4% | 加碼 |
| Apollon Wealth Management, LLC | 11,950 | $8.44 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 11,850 | $8.34 萬 | 0.00% | +11,850 | 新進 |
| Kestra Private Wealth Services, LLC | 10,966 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 10,011 | $7.07 萬 | 0.02% | +399+4.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,800 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,330 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 3,110 | $2.20 萬 | 0.00% | +72+2.4% | 加碼 |
| WPG Advisers, LLC | 2,657 | $1.88 萬 | 0.02% | −569−17.6% | 減碼 |
| Comerica Bank | 2,101 | $1.48 萬 | 0.00% | +934+80.0% | 加碼 |
| Creative Financial Designs Inc | 1,700 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,800 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,256 | $8,867 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,210 | $8,543 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 631 | $4,000 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 465 | $3,283 | 0.00% | 00.0% | 不變 |
| US Bancorp | 409 | $2,888 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $2,118 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 60 | $424 | 0.00% | +60 | 新進 |
| Harbour Investments, Inc. | 59 | $417 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 24 | $169 | 0.00% | +14+140.0% | 加碼 |
| Cheviot Value Management, LLC | 19 | $135 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 9 | $64 | 0.00% | −60−87.0% | 減碼 |
| Cedar Mountain Advisors, LLC | 9 | $64 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 0 | $2 | 0.00% | −1−100.0% | 減碼 |
| Peak Planning Group, LLC | 0 | $0 | 0.00% | −782,407−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −46,439−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −18,892−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −16,458−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −9,470−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −1,271−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| Selway Asset Management | – | – | – | – | 本季未申報 |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | 本季未申報 |