| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ALLSPRING INCOME OPPORTUNITIES FUND | – | -0.96 | -2.87 | -4.16 | 605.72 mm | 237 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 77 |
| Opened positions | 11 |
| Closed positions | 6 |
| Increased positions | 19 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 84.54 bn |
| Total shares | 19.83 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 5.47 mm | $0.00 |
| MS Morgan Stanley | 3.79 mm | $27.00 bn |
| Rivernorth Capital Management | 1.38 mm | $9.82 bn |
| Pathstone | 1.28 mm | $9.12 bn |
| CNS Cohen & Steers | 968.39 k | $6.91 mm |
| Sit Investment Associates | 770.08 k | $5.49 mm |
| IVZ Invesco | 747.78 k | $5.33 bn |
| Guggenheim Capital | 694.35 k | $4.95 bn |
| Shaker Financial Services | 622.24 k | $4.47 bn |
| Thrivent Financial For Lutherans | 355.58 k | $2.54 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jan 24 | William R. Ebsworth | Common Shares | Buy | Dispose P | No | No | 6.599 | 2,000 | 13.20 k | 2,500 |
| 4 Jan 24 | James Polisson | Common Shares | Buy | Dispose P | No | No | 6.5702 | 1,000 | 6.57 k | 1,000 |
