CHARLOTTE, NC
ALLSPRING INCOME OPPORTUNITIES FUNDEAD— Latest position per institution from SEC 13F filings
15
Institutional holders
16.27M
Total shares held
84.57M
Estimated value
813.57K
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
3.91M
Value
25.43M
Filed
Jun 30, 2026
PATHSTONE HOLDINGS, LLC
CIK 2011612
Shares
1.99M
Value
12.93M
Filed
Jun 30, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
1.75M
Value
11.40K
Filed
Jun 30, 2026
PEAK PLANNING GROUP, LLC
CIK 2097384
Shares
1.09M
Value
7.09M
Filed
Jun 30, 2026
BRAMSHILL INVESTMENTS, LLC
CIK 1619899
Shares
982.58K
Value
6.41M
Filed
Dec 31, 2023
INVESCO LTD.
CIK 914208
Shares
961.40K
Value
6.25M
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
937.82K
Value
6.10M
Filed
Jun 30, 2026
COHEN & STEERS, INC.
CIK 1284812
Shares
864.74K
Value
5.62K
Filed
Jun 30, 2026
SHAKER FINANCIAL SERVICES, LLC
CIK 1511794
Shares
595.86K
Value
3.90M
Filed
Jun 30, 2026
LOGAN STONE CAPITAL, LLC
CIK 1535521
Shares
491.24K
Value
3.19M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
390.70K
Value
2.54M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
359.65K
Value
2.34M
Filed
Jun 30, 2026
THRIVENT FINANCIAL FOR LUTHERANS
CIK 314984
Shares
326.90K
Value
2.13K
Filed
Jun 30, 2026
GRANITESHARES ADVISORS LLC
CIK 1839545
Shares
324.57K
Value
2.01K
Filed
Sep 30, 2022
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
292.63K
Value
1.90M
Filed
Jun 30, 2026
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
236.13K
Value
1.53M
Filed
Jun 30, 2026
BROWN ADVISORY INC
CIK 1345929
Shares
204.65K
Value
1.33M
Filed
Jun 30, 2026
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
193.73K
Value
1.26M
Filed
Jun 30, 2026
PRINCIPAL SECURITIES, INC.
CIK 12600
Shares
190.10K
Value
1.24M
Filed
Jun 30, 2026
FIERA CAPITAL CORP
CIK 1505817
Shares
171.09K
Value
1.11M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 3.91M | 25.43M | Jun 30, 2026 |
| 2 | PATHSTONE HOLDINGS, LLC | 2011612 | 1.99M | 12.93M | Jun 30, 2026 |
| 3 | SIT INVESTMENT ASSOCIATES INC | 769317 | 1.75M | 11.40K | Jun 30, 2026 |
| 4 | PEAK PLANNING GROUP, LLC | 2097384 | 1.09M | 7.09M | Jun 30, 2026 |
| 5 | BRAMSHILL INVESTMENTS, LLC | 1619899 | 982.58K | 6.41M | Dec 31, 2023 |
| 6 | INVESCO LTD. | 914208 | 961.40K | 6.25M | Jun 30, 2026 |
| 7 | GUGGENHEIM CAPITAL LLC | 1283072 | 937.82K | 6.10M | Jun 30, 2026 |
| 8 | COHEN & STEERS, INC. | 1284812 | 864.74K | 5.62K | Jun 30, 2026 |
| 9 | SHAKER FINANCIAL SERVICES, LLC | 1511794 | 595.86K | 3.90M | Jun 30, 2026 |
| 10 | LOGAN STONE CAPITAL, LLC | 1535521 | 491.24K | 3.19M | Jun 30, 2026 |
| 11 | LPL FINANCIAL LLC | 1403438 | 390.70K | 2.54M | Jun 30, 2026 |
| 12 | UBS GROUP AG | 1610520 | 359.65K | 2.34M | Jun 30, 2026 |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 314984 | 326.90K | 2.13K | Jun 30, 2026 |
| 14 | GRANITESHARES ADVISORS LLC | 1839545 | 324.57K | 2.01K | Sep 30, 2022 |
| 15 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 292.63K | 1.90M | Jun 30, 2026 |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 236.13K | 1.53M | Jun 30, 2026 |
| 17 | BROWN ADVISORY INC | 1345929 | 204.65K | 1.33M | Jun 30, 2026 |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 193.73K | 1.26M | Jun 30, 2026 |
| 19 | PRINCIPAL SECURITIES, INC. | 12600 | 190.10K | 1.24M | Jun 30, 2026 |
| 20 | FIERA CAPITAL CORP | 1505817 | 171.09K | 1.11M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.