| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ALLSPRING INCOME OPPORTUNITIES FUND | – | -2.54 | -10.40 | 0.59 | 624.64 mm | 243 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 71 |
| Opened positions | 8 |
| Closed positions | 5 |
| Increased positions | 22 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 75.22 bn |
| Total shares | 19.45 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 | 3.64 mm | $24.11 bn |
| Rivernorth Capital Management | 1.43 mm | $9.47 bn |
| CNS Cohen & Steers | 968.39 k | $6.41 mm |
| Sit Investment Associates | 880.12 k | $5.83 mm |
| Pathstone | 825.82 k | $5.47 bn |
| IVZ Invesco | 766.10 k | $5.07 bn |
| Guggenheim Capital | 621.30 k | $4.11 bn |
| Shaker Financial Services | 618.81 k | $4.13 bn |
| CNH Partners | 484.53 k | $3.21 bn |
| 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 |
