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ALLSPRING INCOME OPPORTUNITIES FUND (EAD)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
Bramshill Investments, LLC
| 3,055,481 | -8,445 | 19,707,852,000 | 1.79 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 2,566,734 | 72,527 | 16,555,448,000 | 0.00 | |
Hist
| 06/30/2023 |
Invesco Ltd.
| 840,106 | 38,567 | 5,418,684,000 | 0.00 | |
Hist
| 06/30/2023 |
Shaker Financial Services, LLC
| 505,148 | 243,946 | 3,215,470,000 | 1.41 | |
Hist
| 03/31/2023 |
GUGGENHEIM CAPITAL LLC
| 417,060 | -9,169 | 2,690,037,000 | 0.02 | |
Hist
| 06/30/2023 |
UBS Group AG
| 324,897 | -262 | 2,095,586,000 | 0.00 | |
Hist
| 06/30/2023 |
BROWN ADVISORY INC
| 264,382 | 264,382 | 1,673,538,000 | 0.00 | |
Hist
| 03/31/2023 |
ENVESTNET ASSET MANAGEMENT INC
| 235,076 | 88,815 | 1,516,241,000 | 0.00 | |
Hist
| 06/30/2023 |
ADVISOR GROUP HOLDINGS, INC.
| 192,711 | 10,471 | 1,242,991,000 | | |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 182,646 | 19,658 | 1,178,098,000 | 0.00 | |
Hist
| 06/30/2023 |
LPL Financial LLC
| 177,528 | -3,675 | 1,123,753,000 | 0.00 | |
Hist
| 03/31/2023 |
Marks Group Wealth Management, Inc
| 167,759 | 2,514 | 1,082,046,000 | 0.13 | |
Hist
| 06/30/2023 |
Advisors Asset Management, Inc.
| 160,301 | -19,311 | 1,033,941,000 | 0.02 | |
Hist
| 06/30/2023 |
AQR Arbitrage LLC
| 152,659 | 152,659 | 984,651,000 | 0.04 | |
Hist
| 06/30/2023 |
WOLVERINE ASSET MANAGEMENT LLC
| 131,638 | 18,855 | 849,065,000 | 0.01 | |
Hist
| 06/30/2023 |
Fiera Capital Corp
| 114,456 | 3,677 | 738,241,000 | 0.00 | |
Hist
| 06/30/2023 |
Selway Asset Management
| 113,540 | -13,500 | 732,333,000 | 0.32 | |
Hist
| 06/30/2023 |
Luken Investment Analytics, LLC
| 85,523 | 2,938 | 551,623,000 | 0.31 | |
Hist
| 06/30/2023 |
NewEdge Advisors, LLC
| 72,300 | 2,300 | 466,335,000 | 0.01 | |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| 59,466 | -1,154 | 384,000,000 | 0.00 | |
Hist
| 06/30/2023 |
Claybrook Capital, LLC
| 56,161 | 0 | 362,238,000 | 0.19 | |
Hist
| 06/30/2023 |
Sonora Investment Management Group, LLC
| 50,744 | 0 | 327,299,000 | 0.03 | |
Hist
| 06/30/2023 |
Sheaff Brock Investment Advisors, LLC
| 42,065 | 70 | 271,318,000 | 0.02 | |
Hist
| 06/30/2023 |
Cetera Advisor Networks LLC
| 40,315 | -1,266 | 255,196,000 | 0.00 | |
Hist
| 03/31/2023 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
| 37,984 | 4,763 | 244,997,000 | 0.03 | |
Hist
| 06/30/2023 |
Collaborative Wealth Managment Inc.
| 35,305 | -51 | 227,717,000 | 0.14 | |
Hist
| 06/30/2023 |
Clear Creek Financial Management, LLC
| 35,343 | -7 | 225,841,000 | 0.05 | |
Hist
| 12/31/2022 |
RAYMOND JAMES & ASSOCIATES
| 35,157 | 8,808 | 224,653,000 | 0.00 | |
Hist
| 12/31/2022 |
BANK OF AMERICA CORP /DE/
| 29,544 | -1,243 | 190,561,000 | 0.00 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 25,310 | 25,310 | 163,250,000 | 0.00 | |
Hist
| 06/30/2023 |
Mariner, LLC
| 25,151 | 1,011 | 162,224,000 | 0.00 | |
Hist
| 06/30/2023 |
Capital Investment Advisors, LLC
| 23,762 | -4,500 | 153,265,000 | 0.00 | |
Hist
| 06/30/2023 |
OPPENHEIMER & CO INC
| 20,100 | 0 | 127,233,000 | 0.00 | |
Hist
| 03/31/2023 |
BOOTHBAY FUND MANAGEMENT, LLC
| 15,752 | 15,752 | 101,600,000 | 0.00 | |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 14,201 | 2,118 | 91,596,000 | 0.00 | |
Hist
| 06/30/2023 |
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