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。
2026 年第 1 季 13F 持有人
Allspring Income Opportunities Fund 在 2026/3/31 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
- 93
- 較 2025 年第 4 季 +11 家
- 持有股數
- 1,640 萬
- 較 2025 年第 4 季 +10.5 萬 (+0.6%)
- 總市值
- $1.06 億
- 較 2025 年第 4 季 −$420.6 萬 (−3.8%)
- 新進機構
- 18
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 26 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,932,339 | $2,548 萬 | 0.00% | −30,201−0.8% | 減碼 |
| Sit Investment Associates Inc | 1,735,083 | $1,124 萬 | 0.23% | +115,381+7.1% | 加碼 |
| Pathstone Holdings, LLC | 1,558,061 | $1,010 萬 | 0.04% | +35,040+2.3% | 加碼 |
| Peak Planning Group, LLC | 1,142,766 | $740.5 萬 | 2.05% | −46,322−3.9% | 減碼 |
| Invesco Ltd. | 1,044,494 | $676.8 萬 | 0.00% | +81,251+8.4% | 加碼 |
| Guggenheim Capital LLC | 898,819 | $582.4 萬 | 0.05% | −144,855−13.9% | 減碼 |
| Cohen & Steers, Inc. | 864,743 | $560.4 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 567,595 | $370.8 萬 | 1.29% | −19,234−3.3% | 減碼 |
| UBS Group AG | 393,980 | $255.3 萬 | 0.00% | +25,597+6.9% | 加碼 |
| LPL Financial LLC | 385,978 | $250.1 萬 | 0.00% | +38,746+11.2% | 加碼 |
| Thrivent Financial for Lutherans | 326,901 | $211.9 萬 | 0.00% | +17,326+5.6% | 加碼 |
| Advisors Asset Management, Inc. | 305,177 | $197.8 萬 | 0.03% | +182,531+148.8% | 加碼 |
| Envestnet Asset Management Inc | 224,084 | $145.2 萬 | 0.00% | +86,968+63.4% | 加碼 |
| Brown Advisory Inc | 204,649 | $132.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 173,542 | $112.5 萬 | 0.02% | +5,195+3.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 168,990 | $109.5 萬 | 0.00% | +338+0.2% | 加碼 |
| Fiera Capital Corp | 166,605 | $108.0 萬 | 0.00% | −6,212−3.6% | 減碼 |
| Marks Group Wealth Management, Inc | 162,945 | $105.6 萬 | 0.10% | −13,495−7.6% | 減碼 |
| Easterly Investment Partners LLC | 158,861 | $102.9 萬 | 0.08% | 00.0% | 不變 |
| Luken Investment Analytics, LLC | 143,441 | $92.9 萬 | 0.36% | +1,963+1.4% | 加碼 |
| Adapt Wealth Advisors, LLC | 120,904 | $78.3 萬 | 0.28% | 00.0% | 不變 |
| CI Private Wealth, LLC | 117,234 | $76.0 萬 | 0.00% | −3,500−2.9% | 減碼 |
| Wolverine Asset Management LLC | 111,048 | $72.0 萬 | 0.01% | +25,655+30.0% | 加碼 |
| Sowell Financial Services LLC | 103,500 | $67.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 100,927 | $65.4 萬 | 0.00% | −1,117−1.1% | 減碼 |
| Raymond James Financial Inc | 87,992 | $57.0 萬 | 0.00% | −326−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 84,412 | $54.7 萬 | 0.00% | −3,483−4.0% | 減碼 |
| Rivernorth Capital Management, LLC | 83,030 | $53.8 萬 | 0.03% | −207,647−71.4% | 減碼 |
| Cetera Investment Advisers | 77,372 | $50.1 萬 | 0.00% | +61,894+399.9% | 加碼 |
| Royal Bank of Canada | 72,166 | $46.8 萬 | 0.00% | +2,116+3.0% | 加碼 |
| PFG Investments, LLC | 69,985 | $45.4 萬 | 0.02% | +90+0.1% | 加碼 |
| Lido Advisors, LLC | 66,780 | $43.6 萬 | 0.00% | +1,464+2.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 64,112 | $41.5 萬 | 0.00% | −2,660−4.0% | 減碼 |
| Rareview Capital LLC | 55,900 | $39.5 萬 | 0.23% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 41,490 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 41,445 | $26.9 萬 | 0.07% | +1,711+4.3% | 加碼 |
| GWM Advisors LLC | 40,900 | $26.5 萬 | 0.00% | −6,400−13.5% | 減碼 |
| Jane Street Group, LLC | 28,075 | $18.2 萬 | 0.00% | −20,513−42.2% | 減碼 |
| RSM US Wealth Management LLC | 25,554 | $16.7 萬 | 0.00% | +137+0.5% | 加碼 |
| Ameriprise Financial Inc | 22,578 | $14.6 萬 | 0.00% | −957−4.1% | 減碼 |
| Merit Financial Group, LLC | 21,942 | $14.2 萬 | 0.00% | −287−1.3% | 減碼 |
| Nomura Holdings Inc | 21,335 | $13.8 萬 | 0.00% | +21,335 | 新進 |
| Fingerlakes Wealth Management, Inc. | 21,250 | $13.8 萬 | 0.09% | +492+2.4% | 加碼 |
| Accredited Investor Services, LLC | 21,116 | $13.7 萬 | 0.09% | −1,102−5.0% | 減碼 |
| Capital Investment Advisors, LLC | 20,795 | $13.5 萬 | 0.00% | −625−2.9% | 減碼 |
| Bank of America Corp | 20,142 | $13.1 萬 | 0.00% | −1,266−5.9% | 減碼 |
| Mariner, LLC | 18,927 | $12.0 萬 | 0.00% | −1,569−7.7% | 減碼 |
| Melfa Wealth Management, LLC | 17,923 | $11.6 萬 | 0.07% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 17,300 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 16,937 | $11.0 萬 | 0.00% | −1,882−10.0% | 減碼 |
| Oppenheimer & Co Inc | 16,648 | $10.8 萬 | 0.00% | +191+1.2% | 加碼 |
| Allworth Financial LP | 16,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 15,554 | $10.1 萬 | 0.00% | −1,712−9.9% | 減碼 |
| Collaborative Wealth Managment Inc. | 15,440 | $10.0 萬 | 0.05% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 13,676 | $8.93 萬 | 0.02% | +317+2.4% | 加碼 |
| Sentinus, LLC | 13,250 | $8.59 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 13,146 | $8.52 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,029 | $8.44 萬 | 0.00% | +13,029 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,900 | $7.71 萬 | 0.00% | −3,897−24.7% | 減碼 |
| VSM Wealth Advisory, LLC | 11,480 | $7.44 萬 | 0.02% | +11,480 | 新進 |
| Susquehanna International Group, LLP | 11,365 | $7.36 萬 | 0.00% | +11,365 | 新進 |
| Kestra Private Wealth Services, LLC | 10,966 | $7.11 萬 | 0.00% | 00.0% | 不變 |
| Retiremitten Financial LLC | 10,000 | $6.48 萬 | 0.03% | +10,000 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 6,502 | $4.21 萬 | 0.00% | −664−9.3% | 減碼 |
| Rockefeller Capital Management L.P. | 5,669 | $3.67 萬 | 0.00% | +387+7.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,483 | $2.90 萬 | 0.00% | +75+1.7% | 加碼 |
| IFG Advisory, LLC | 4,000 | $2.59 萬 | 0.07% | +4,000 | 新進 |
| Harbour Investments, Inc. | 3,434 | $2.23 萬 | 0.00% | +3,375+5,720.3% | 加碼 |
| CoreCap Advisors, LLC | 3,330 | $2.16 萬 | 0.00% | −3,000−47.4% | 減碼 |
| Advisory Services Network, LLC | 3,078 | $1.99 萬 | 0.00% | +3,078 | 新進 |
| TD Waterhouse Canada Inc. | 3,000 | $1.96 萬 | 0.00% | +3,000 | 新進 |
| Axiom Investment Management LLC | 2,901 | $1.88 萬 | 0.01% | +2,901 | 新進 |
| Noble Wealth Management PBC | 2,900 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| WPG Advisers, LLC | 2,814 | $1.82 萬 | 0.01% | +145+5.4% | 加碼 |
| FNY Investment Advisers, LLC | 1,800 | $1.10 萬 | 0.00% | +1,800 | 新進 |
| Fifth Third Bancorp | 1,339 | $8,677 | 0.00% | +1,339 | 新進 |
| HHM Wealth Advisors, LLC | 1,210 | $7,841 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 1,119 | $7,251 | 0.00% | +1,119 | 新進 |
| SRS Capital Advisors, Inc. | 1,000 | $6,480 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 850 | $5,508 | 0.00% | +850 | 新進 |
| Farther Finance Advisors, LLC | 798 | $5,211 | 0.00% | +798 | 新進 |
| CWM, LLC | 631 | $4,089 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 440 | $2,851 | 0.00% | +40+10.0% | 加碼 |
| US Bancorp | 409 | $2,650 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $1,944 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 200 | $1,296 | 0.00% | +200 | 新進 |
| Jones Financial Companies LLLP | 144 | $906 | 0.00% | +144 | 新進 |
| Mather Group, LLC. | 54 | $350 | 0.00% | +54 | 新進 |
| Tower Research Capital LLC (TRC) | 46 | $298 | 0.00% | +46 | 新進 |
| Cheviot Value Management, LLC | 19 | $123 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 9 | $58 | 0.00% | 00.0% | 不變 |
| Advocate Investing Services LLC | 1 | $6 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 0 | $1 | 0.00% | −1−100.0% | 減碼 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −87,559−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,602−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −17,834−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −13,240−100.0% | 清倉 |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −4,603−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −122−100.0% | 清倉 |