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 3 季 13F 持有人
Allspring Income Opportunities Fund 在 2025/9/30 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
- 81
- 較 2025 年第 2 季 +3 家
- 持有股數
- 1,445 萬
- 較 2025 年第 2 季 −72.8 萬 (−4.8%)
- 總市值
- $1.01 億
- 較 2025 年第 2 季 −$584.7 萬 (−5.5%)
- 新進機構
- 13
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 24 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,048,612 | $2,838 萬 | 0.00% | +95,924+2.4% | 加碼 |
| Pathstone Holdings, LLC | 1,420,126 | $995.5 萬 | 0.04% | −467,979−24.8% | 減碼 |
| Sit Investment Associates Inc | 1,308,347 | $917.2 萬 | 0.19% | +295,748+29.2% | 加碼 |
| Guggenheim Capital LLC | 980,779 | $687.5 萬 | 0.05% | −15,542−1.6% | 減碼 |
| Invesco Ltd. | 951,416 | $666.9 萬 | 0.00% | +54,052+6.0% | 加碼 |
| Cohen & Steers, Inc. | 864,743 | $606.2 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 504,003 | $356.0 萬 | 1.22% | −83,139−14.2% | 減碼 |
| Rivernorth Capital Management, LLC | 378,755 | $265.5 萬 | 0.15% | −418,435−52.5% | 減碼 |
| Rareview Capital LLC | 374,952 | $264.7 萬 | 1.62% | +43,139+13.0% | 加碼 |
| UBS Group AG | 369,211 | $258.8 萬 | 0.00% | +9,416+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 309,575 | $217.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 309,223 | $216.8 萬 | 0.00% | +15,731+5.4% | 加碼 |
| Brown Advisory Inc | 220,649 | $154.7 萬 | 0.00% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 176,440 | $123.7 萬 | 0.11% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 165,359 | $115.9 萬 | 0.00% | −11,455−6.5% | 減碼 |
| Principal Securities, Inc. | 164,361 | $115.2 萬 | 0.02% | +3,179+2.0% | 加碼 |
| Easterly Investment Partners LLC | 158,861 | $111.4 萬 | 0.08% | 00.0% | 不變 |
| Luken Investment Analytics, LLC | 139,234 | $97.6 萬 | 0.38% | +6,266+4.7% | 加碼 |
| Envestnet Asset Management Inc | 133,293 | $93.4 萬 | 0.00% | −167,687−55.7% | 減碼 |
| Fiera Capital Corp | 126,027 | $88.3 萬 | 0.00% | +14,105+12.6% | 加碼 |
| Adapt Wealth Advisors, LLC | 108,245 | $75.9 萬 | 0.28% | +108,245 | 新進 |
| Sowell Financial Services LLC | 103,500 | $72.6 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 96,477 | $67.9 萬 | 0.00% | +20.0% | 加碼 |
| Raymond James Financial Inc | 68,853 | $48.3 萬 | 0.00% | −1,086−1.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 66,343 | $46.6 萬 | 0.00% | +10,964+19.8% | 加碼 |
| Lido Advisors, LLC | 65,316 | $46.1 萬 | 0.00% | +9,155+16.3% | 加碼 |
| Readystate Asset Management LP | 64,444 | $45.2 萬 | 0.02% | +64,444 | 新進 |
| Bank of America Corp | 63,499 | $44.5 萬 | 0.00% | −329−0.5% | 減碼 |
| Royal Bank of Canada | 60,694 | $42.5 萬 | 0.00% | +2,279+3.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 57,690 | $40.4 萬 | 0.00% | −1,000−1.7% | 減碼 |
| PFG Investments, LLC | 57,303 | $40.2 萬 | 0.02% | −1,916−3.2% | 減碼 |
| GWM Advisors LLC | 48,300 | $33.9 萬 | 0.00% | −1,520−3.1% | 減碼 |
| KPP Advisory Services LLC | 29,016 | $20.3 萬 | 0.03% | +625+2.2% | 加碼 |
| RSM US Wealth Management LLC | 26,051 | $18.4 萬 | 0.00% | −86−0.3% | 減碼 |
| Ameriprise Financial Inc | 24,336 | $17.1 萬 | 0.00% | −28,764−54.2% | 減碼 |
| Accredited Investor Services, LLC | 22,635 | $15.9 萬 | 0.11% | −891−3.8% | 減碼 |
| Merit Financial Group, LLC | 22,536 | $15.8 萬 | 0.00% | −183−0.8% | 減碼 |
| Capital Investment Advisors, LLC | 22,250 | $15.6 萬 | 0.00% | −590−2.6% | 減碼 |
| Fingerlakes Wealth Management, Inc. | 21,452 | $15.0 萬 | 0.10% | +21,452 | 新進 |
| Clearstead Advisors, LLC | 19,948 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,975 | $12.6 萬 | 0.00% | +1,520+9.2% | 加碼 |
| Park Avenue Securities LLC | 18,018 | $12.6 萬 | 0.00% | −154,678−89.6% | 減碼 |
| Mariner, LLC | 17,928 | $12.6 萬 | 0.00% | −4,538−20.2% | 減碼 |
| NWF Advisory Services Inc. | 17,300 | $12.1 萬 | 0.01% | +1,000+6.1% | 加碼 |
| Allworth Financial LP | 16,000 | $11.2 萬 | 0.00% | −425−2.6% | 減碼 |
| Collaborative Wealth Managment Inc. | 15,440 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,447 | $10.8 萬 | 0.00% | −301−1.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,297 | $10.7 萬 | 0.00% | −22,015−59.0% | 減碼 |
| Cetera Investment Advisers | 14,925 | $10.5 萬 | 0.00% | +14,925 | 新進 |
| Oppenheimer & Co Inc | 14,344 | $10.1 萬 | 0.00% | +14,344 | 新進 |
| West Michigan Advisors, LLC | 13,054 | $9.22 萬 | 0.02% | +293+2.3% | 加碼 |
| Sonora Investment Management Group, LLC | 13,000 | $9.11 萬 | 0.01% | −17,550−57.4% | 減碼 |
| Clear Creek Financial Management, LLC | 12,648 | $8.87 萬 | 0.01% | −5,696−31.1% | 減碼 |
| Apollon Wealth Management, LLC | 11,950 | $8.38 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,966 | $7.69 萬 | 0.00% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 10,898 | $7.64 萬 | 0.02% | +887+8.9% | 加碼 |
| Creative Planning | 10,644 | $7.46 萬 | 0.00% | +10,644 | 新進 |
| Wolverine Asset Management LLC | 9,512 | $6.67 萬 | 0.00% | +9,512 | 新進 |
| Rockefeller Capital Management L.P. | 5,161 | $3.62 萬 | 0.00% | +5,161 | 新進 |
| Strategic Advocates LLC | 4,562 | $3.20 萬 | 0.01% | +4,562 | 新進 |
| The PNC Financial Services Group, Inc. | 4,336 | $3.04 萬 | 0.00% | +3,080+245.2% | 加碼 |
| CoreCap Advisors, LLC | 3,330 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 3,181 | $2.23 萬 | 0.00% | +71+2.3% | 加碼 |
| Advisory Services Network, LLC | 3,078 | $2.16 萬 | 0.00% | +3,078 | 新進 |
| WPG Advisers, LLC | 2,674 | $1.87 萬 | 0.01% | +17+0.6% | 加碼 |
| Comerica Bank | 2,052 | $1.44 萬 | 0.00% | −49−2.3% | 減碼 |
| SRS Capital Advisors, Inc. | 2,000 | $1.40 萬 | 0.00% | +2,000 | 新進 |
| Noble Wealth Management PBC | 1,900 | $1.33 萬 | 0.01% | +1,900 | 新進 |
| FNY Investment Advisers, LLC | 1,800 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,700 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,210 | $8,483 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 631 | $4,000 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 465 | $3,260 | 0.00% | 00.0% | 不變 |
| US Bancorp | 409 | $2,867 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 400 | $2,804 | 0.00% | +400 | 新進 |
| IFP Advisors, Inc | 300 | $2,103 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 59 | $414 | 0.00% | 00.0% | 不變 |
| Cheviot Value Management, LLC | 19 | $132 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11 | $79 | 0.00% | +11 | 加碼 |
| Assetmark, Inc | 9 | $63 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 9 | $63 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −34,333−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −32,595−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,456−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −17,439−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −15,719−100.0% | 清倉 |
| Siligmueller & Norvid Wealth Advisors LLC | 0 | $0 | 0.00% | −13,250−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −11,850−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −24−100.0% | 清倉 |