Security key
94987B105
ALLSPRING INCOME OPPORTUNITIES FUND - Common Shares (EAD)
CUSIP: 94987B105
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 14,137,931
- Total 13F value
- $93,629,950
- Share change
- -138,041
- SEC-reported price per share
- $6.62
- Number of holders
- 70
- Value change
- -$913,546
- Number of buys
- 28
- Number of sells
- 30
- Shares outstanding
- 59,395,275
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2024
Institutions
70
Top holders
10
EAD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
ALLSPRING INCOME OPPORTUNITIES FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 94987B105
Recent filing periods:
Ownership snapshot
Top reported holders of EAD - ALLSPRING INCOME OPPORTUNITIES FUND - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 5.6%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 5.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
MORGAN STANLEY
5.6%
SIT INVESTMENT ASSOCIATES INC
1.9%
RIVERNORTH CAPITAL MANAGEMENT, LLC
1.9%
COHEN & STEERS, INC.
1.7%
Invesco Ltd.
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
5.6%
|
$21,965,560
3,308,065 shares
|
— | 31 Mar 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.9%
|
$7,562,000
1,138,895 shares
|
— | 31 Mar 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.9%
|
$7,406,296
1,115,406 shares
|
— | 31 Mar 2024 |
| COHEN & STEERS, INC. |
13F
Company
|
1.7%
|
$6,629,000
998,389 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
1.3%
|
$4,943,533
744,508 shares
|
— | 31 Mar 2024 |
| Shaker Financial Services, LLC |
13F
Company
|
1.1%
|
$4,237,773
633,335 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
70
Shares
14,137,931
Rows available
70
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
73
Q2 2024 holders
70
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend