Allspring Income OpportXEADX

13F holders, Q2 2024 (June 30)
73holders −3
6new positions
8sold out
$6.62avg. 13F price*

At the end of Q2 2024, 73 institutions reported holding Allspring Income Opport (XEADX) in their 13F filings, down 3 from Q1 2024. 6 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($24.1M), Rivernorth Capital Management, LLC ($9.5M) and Cohen & Steers, Inc. ($6.4M).

Company
Allspring Income Opport
CUSIP
94987B105
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 76Q1 2024Q2 2024: 73Q2 2024Q3 2024: 77Q3 2024Q4 2024: 77Q4 2024Q1 2025: 83Q1 2025Q2 2025: 77Q2 2025Q3 2025: 81Q3 2025Q4 2025: 85Q4 2025Q1 2026: 92Q1 2026Q2 2026: 98Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$383K
Exits8$696K

All 13F filers, Q1 2024 → Q2 2024: 1,374,954 shares bought and 1,247,639 shares sold, net +127,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 73 holders

Morgan Stanley 0.00% Add +10.1% 3,641,685 $24.1M
Rivernorth Capital Management, LLC 0.45% Add +28.2% 1,430,295 $9.5M
Cohen & Steers, Inc. 0.01% Reduce -3.0% 968,389 $6.4M
Sit Investment Associates Inc. 0.13% Reduce -22.7% 880,119 $5.8M
Pathstone Holdings, LLC 0.02% Add +45.2% 825,822 $5.5M
Invesco Ltd. 0.00% Add +2.9% 766,101 $5.1M
Shaker Financial Services, LLC 1.67% Reduce -2.3% 618,812 $4.1M
Guggenheim Capital LLC 0.03% Add +5.6% 621,296 $4.1M
Peak Planning Group, LLC 1.85% Add +80.3% 568,708 $3.8M
AQR Arbitrage LLC 0.15% Reduce -15.5% 484,525 $3.2M
Thrivent Financial for Lutherans 0.00% Reduce -4.5% 365,575 $2.4M
LPL Financial LLC 0.00% Add +6.7% 346,903 $2.3M
Envestnet Asset Management Inc. 0.00% Add +7.8% 338,533 $2.2M
UBS Group AG 0.00% Reduce -0.8% 327,346 $2.2M
Brown Advisory Inc. 0.00% No change 221,061 $1.5M
Principal Securities, Inc. 0.04% Add +9.5% 216,555 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.1% 181,120 $1.2M
Park Avenue Securities LLC 0.01% Add +1.4% 177,451 $1.2M
Marks Group Wealth Management, Inc 0.12% Add +4.7% 175,668 $1.2M
Rareview Capital LLC 0.96% Reduce -3.5% 151,113 $1.0M
Easterly Investment Partners LLC 0.08% No change 145,231 $961K
Fiera Capital Corp 0.00% No change 114,159 $756K
Landscape Capital Management, L.L.C. 0.06% Add +13.7% 107,604 $712K
Stratos Wealth Partners, LTD. 0.01% Reduce -5.9% 75,702 $501K
Selway Asset Management 0.19% Reduce -18.6% 69,390 $459K
Royal Bank of Canada 0.00% Reduce -13.7% 62,988 $417K
Ameriprise Financial Inc. 0.00% Add +1.0% 60,264 $399K
Lido Advisors, LLC 0.00% Add +2.0% 57,261 $382K
NewEdge Advisors, LLC 0.00% Reduce -12.4% 56,400 $373K
PFG Investments, LLC 0.02% Reduce -0.4% 52,691 $349K
Raymond James & Associates 0.00% Reduce -3.1% 48,865 $323K
City of London Investment Management Co. Ltd. 0.03% Reduce -91.0% 48,540 $321K
Osaic Holdings, Inc. 0.00% Reduce -77.5% 48,306 $320K
Luken Investment Analytics, LLC 0.14% No change 42,039 $278K
Bank of America Corp. 0.00% Add +0.9% 36,352 $241K
Integrated Capital Management, Inc. 0.17% Add +17.9% 31,766 $210K
MML Investors Services, LLC 0.00% Add +2.8% 30,663 $203K
Sonora Investment Management Group, LLC 0.02% No change 30,550 $203K
Clear Creek Financial Management, LLC 0.02% Reduce -4.7% 29,756 $197K
KPP Advisory Services LLC 0.05% Reduce -13.2% 29,511 $195K
Mariner, LLC 0.00% Add +1.1% 22,982 $152K
Capital Investment Advisors, LLC 0.00% No change 22,912 $152K
Choreo, LLC 0.00% New 22,562 $150K
Collaborative Wealth Managment Inc. 0.05% No change 16,922 $112K
Sheaff Brock Investment Advisors, LLC 0.01% Add +0.2% 16,198 $107K
Kestra Advisory Services, LLC 0.00% Add +15.6% 16,166 $107K
Independent Financial Group, LLC 0.00% New 12,237 $81K
West Michigan Advisors, LLC 0.03% New 12,000 $80K
Commonwealth Equity Services, LLC 0.00% Add +4.5% 11,625 $77K
HBK Sorce Advisory LLC 0.00% Reduce -4.3% 11,001 $73K
Kestra Private Wealth Services, LLC 0.00% No change 10,966 $73K
Thoroughbred Financial Services, LLC 0.00% New 10,930 $72K
Avior Wealth Management, LLC 0.00% Add +33.7% 8,518 $56K
Lanark Financial, Inc. 0.00% No change 7,325 $48K
Wolverine Asset Management LLC 0.00% Reduce -67.8% 6,701 $44K
CoreCap Advisors, LLC 0.00% No change 5,660 $37K
Concourse Financial Group Securities, Inc. 0.00% Add +23.8% 5,200 $35K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.9% 3,847 $25K
CIBC Private Wealth Group LLC 0.00% Add +87.7% 2,575 $17K
Creative Financial Designs Inc. 0.00% No change 1,700 $11K
Comerica Bank 0.00% Reduce -26.9% 1,323 $9K
PNC Financial Services Group, Inc. 0.00% No change 1,256 $8K
HHM Wealth Advisors, LLC 0.00% No change 1,210 $8K
Glen Eagle Advisors, LLC 0.00% Add +392.9% 621 $4K
US Bancorp \de 0.00% No change 409 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -4.9% 310 $2K
IFP Advisors, Inc 0.00% No change 300 $2K
Carolinas Wealth Consulting LLC 0.00% No change 167 $1K
Assetmark, Inc. 0.00% No change 69 $457
Harbour Investments, Inc. 0.00% No change 59 $391
Cedar Mountain Advisors, LLC 0.00% No change 9 $60
FMR LLC 0.00% New 2 $13
Wells Fargo & Company 0.00% No change 1 $4

"% of holder's portfolio" is XEADX's weight in each manager's 13F, not the share of Allspring Income Opport the manager owns.