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 4 季 13F 持有人
Allspring Income Opportunities Fund 在 2025/12/31 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
- 85
- 較 2025 年第 3 季 +5 家
- 持有股數
- 1,631 萬
- 較 2025 年第 3 季 +187.6 萬 (+13.0%)
- 總市值
- $1.11 億
- 較 2025 年第 3 季 +$941.3 萬 (+9.3%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 10
- 另有 20 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,962,540 | $2,687 萬 | 0.00% | −86,072−2.1% | 減碼 |
| Sit Investment Associates Inc | 1,619,702 | $1,098 萬 | 0.22% | +311,355+23.8% | 加碼 |
| Pathstone Holdings, LLC | 1,523,021 | $1,033 萬 | 0.04% | +102,895+7.2% | 加碼 |
| Peak Planning Group, LLC | 1,189,088 | $806.2 萬 | 2.26% | +1,189,088 | 新進 |
| Guggenheim Capital LLC | 1,043,674 | $707.6 萬 | 0.05% | +62,895+6.4% | 加碼 |
| Invesco Ltd. | 963,243 | $653.1 萬 | 0.00% | +11,827+1.2% | 加碼 |
| Cohen & Steers, Inc. | 864,743 | $586.3 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 586,829 | $400.5 萬 | 1.27% | +82,826+16.4% | 加碼 |
| UBS Group AG | 368,383 | $249.8 萬 | 0.00% | −828−0.2% | 減碼 |
| LPL Financial LLC | 347,232 | $235.4 萬 | 0.00% | +38,009+12.3% | 加碼 |
| Thrivent Financial for Lutherans | 309,575 | $209.9 萬 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 290,677 | $197.1 萬 | 0.09% | −88,078−23.3% | 減碼 |
| Brown Advisory Inc | 204,649 | $138.8 萬 | 0.00% | −16,000−7.3% | 減碼 |
| Marks Group Wealth Management, Inc | 176,440 | $119.6 萬 | 0.11% | 00.0% | 不變 |
| Fiera Capital Corp | 172,817 | $117.2 萬 | 0.00% | +46,790+37.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 168,652 | $114.3 萬 | 0.00% | +3,293+2.0% | 加碼 |
| Principal Securities, Inc. | 168,347 | $114.1 萬 | 0.02% | +3,986+2.4% | 加碼 |
| Easterly Investment Partners LLC | 158,861 | $107.7 萬 | 0.07% | 00.0% | 不變 |
| Luken Investment Analytics, LLC | 141,478 | $95.9 萬 | 0.38% | +2,244+1.6% | 加碼 |
| Envestnet Asset Management Inc | 137,116 | $93.0 萬 | 0.00% | +3,823+2.9% | 加碼 |
| Advisors Asset Management, Inc. | 122,646 | $83.2 萬 | 0.01% | +122,646 | 新進 |
| Adapt Wealth Advisors, LLC | 120,904 | $82.0 萬 | 0.28% | +12,659+11.7% | 加碼 |
| CI Private Wealth, LLC | 120,734 | $81.9 萬 | 0.00% | +120,734 | 新進 |
| Sowell Financial Services LLC | 103,500 | $70.2 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 102,044 | $69.2 萬 | 0.00% | +5,567+5.8% | 加碼 |
| Raymond James Financial Inc | 88,318 | $59.9 萬 | 0.00% | +19,465+28.3% | 加碼 |
| Commonwealth Equity Services, LLC | 87,895 | $59.6 萬 | 0.00% | +72,448+469.0% | 加碼 |
| Readystate Asset Management LP | 87,559 | $59.4 萬 | 0.03% | +23,115+35.9% | 加碼 |
| Wolverine Asset Management LLC | 85,393 | $57.9 萬 | 0.01% | +75,881+797.7% | 加碼 |
| Royal Bank of Canada | 70,050 | $47.5 萬 | 0.00% | +9,356+15.4% | 加碼 |
| PFG Investments, LLC | 69,895 | $47.4 萬 | 0.02% | +12,592+22.0% | 加碼 |
| Lido Advisors, LLC | 65,316 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 66,772 | $45.5 萬 | 0.00% | +429+0.6% | 加碼 |
| Rareview Capital LLC | 55,900 | $39.5 萬 | 0.26% | −319,052−85.1% | 減碼 |
| Jane Street Group, LLC | 48,588 | $32.9 萬 | 0.00% | +30,613+170.3% | 加碼 |
| GWM Advisors LLC | 47,300 | $32.1 萬 | 0.00% | −1,000−2.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 41,490 | $28.1 萬 | 0.00% | −16,200−28.1% | 減碼 |
| Logan Stone Capital, LLC | 39,734 | $26.9 萬 | 0.07% | +39,734 | 新進 |
| RSM US Wealth Management LLC | 25,417 | $17.4 萬 | 0.00% | −634−2.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 23,602 | $16.0 萬 | 0.01% | +23,602 | 新進 |
| Ameriprise Financial Inc | 23,535 | $16.0 萬 | 0.00% | −801−3.3% | 減碼 |
| Merit Financial Group, LLC | 22,229 | $15.1 萬 | 0.00% | −307−1.4% | 減碼 |
| Accredited Investor Services, LLC | 22,218 | $15.1 萬 | 0.10% | −417−1.8% | 減碼 |
| Capital Investment Advisors, LLC | 21,420 | $14.5 萬 | 0.00% | −830−3.7% | 減碼 |
| Bank of America Corp | 21,408 | $14.5 萬 | 0.00% | −42,091−66.3% | 減碼 |
| Fingerlakes Wealth Management, Inc. | 20,758 | $14.1 萬 | 0.09% | −694−3.2% | 減碼 |
| Mariner, LLC | 20,496 | $13.9 萬 | 0.00% | +2,568+14.3% | 加碼 |
| Catalytic Wealth RIA, LLC | 18,819 | $12.8 萬 | 0.00% | +18,819 | 新進 |
| Melfa Wealth Management, LLC | 17,923 | $12.2 萬 | 0.07% | +17,923 | 新進 |
| Marex Group plc | 17,834 | $12.1 萬 | 0.00% | +17,834 | 新進 |
| NWF Advisory Services Inc. | 17,300 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 17,266 | $11.7 萬 | 0.00% | −752−4.2% | 減碼 |
| Global Retirement Partners, LLC | 16,736 | $11.3 萬 | 0.00% | +16,736 | 新進 |
| Oppenheimer & Co Inc | 16,457 | $11.2 萬 | 0.00% | +2,113+14.7% | 加碼 |
| Allworth Financial LP | 16,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 15,797 | $10.7 萬 | 0.00% | +500+3.3% | 加碼 |
| Cetera Investment Advisers | 15,478 | $10.5 萬 | 0.00% | +553+3.7% | 加碼 |
| Collaborative Wealth Managment Inc. | 15,440 | $10.5 萬 | 0.04% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 13,359 | $9.13 萬 | 0.02% | +305+2.3% | 加碼 |
| Sentinus, LLC | 13,250 | $8.98 萬 | 0.01% | +13,250 | 新進 |
| Clearstead Advisors, LLC | 13,240 | $8.98 萬 | 0.00% | −6,708−33.6% | 減碼 |
| Colony Group, LLC | 13,146 | $8.91 萬 | 0.00% | +13,146 | 新進 |
| Kestra Private Wealth Services, LLC | 10,966 | $7.43 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 7,166 | $4.86 萬 | 0.01% | +7,166 | 新進 |
| CoreCap Advisors, LLC | 6,330 | $4.29 萬 | 0.00% | +3,000+90.1% | 加碼 |
| Rockefeller Capital Management L.P. | 5,282 | $3.58 萬 | 0.00% | +121+2.3% | 加碼 |
| Strategic Advocates LLC | 4,603 | $3.13 萬 | 0.01% | +41+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,408 | $2.99 萬 | 0.00% | +72+1.7% | 加碼 |
| Noble Wealth Management PBC | 2,900 | $1.97 萬 | 0.01% | +1,000+52.6% | 加碼 |
| WPG Advisers, LLC | 2,669 | $1.81 萬 | 0.01% | −5−0.2% | 減碼 |
| Comerica Bank | 1,433 | $9,716 | 0.00% | −619−30.2% | 減碼 |
| HHM Wealth Advisors, LLC | 1,210 | $8,204 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,000 | $6,780 | 0.00% | −1,000−50.0% | 減碼 |
| CWM, LLC | 631 | $4,000 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 465 | $3,153 | 0.00% | 00.0% | 不變 |
| US Bancorp | 409 | $2,773 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 400 | $2,712 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $2,034 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 200 | $1,356 | 0.00% | +200 | 新進 |
| Harbour Investments, Inc. | 59 | $400 | 0.00% | 00.0% | 不變 |
| Cheviot Value Management, LLC | 19 | $130 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 9 | $61 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $10 | 0.00% | −10−90.9% | 減碼 |
| Advocate Investing Services LLC | 1 | $7 | 0.00% | +1 | 新進 |
| Smithfield Trust Co | 122 | $0 | 0.00% | +122 | 新進 |
| KPP Advisory Services LLC | 0 | $0 | 0.00% | −29,016−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −12,648−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −11,950−100.0% | 清倉 |
| VSM Wealth Advisory, LLC | 0 | $0 | 0.00% | −10,898−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,644−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −3,181−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,078−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Sonora Investment Management Group, LLC | – | – | – | – | 本季未申報 |