Funds holding Allspring Income Opportunities Fund
ISIN US94987B1052 · United States · LEI 5493001HF04TYQLWJP49
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 5.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 706,804 | 4.7M $ | 0.56 % | as of May 31, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 83,000 | 546.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 52,764 | 332.4K $ | 0.98 % | as of Jul 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 41,812 | 263.4K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 770 | 5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 273 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 0.98 % | as of Jul 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.56 % | as of May 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.21 % | as of Jul 31, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 0.05 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | +1 | 885,423 | +8.5 % |
| 2026Q2 | 5 | +1 | 816,118 | -21.9 % |
| 2026Q1 | 4 | -1 | 1,045,544 | -7.9 % |
| 2025Q4 | 5 | 0 | 1,134,690 | -27.5 % |
| 2025Q3 | 5 | 0 | 1,566,034 | +0.9 % |
| 2025Q2 | 5 | +1 | 1,551,609 | -13.4 % |
| 2025Q1 | 4 | -2 | 1,791,998 | -16.1 % |
| 2024Q4 | 6 | 0 | 2,135,742 | +0.6 % |
| 2024Q3 | 6 | 0 | 2,122,655 | +33.3 % |
| 2024Q2 | 6 | 0 | 1,592,628 | +43.2 % |
| 2024Q1 | 6 | -1 | 1,111,837 | -22.9 % |
| 2023Q4 | 7 | 1,441,933 |
Institutional managers
93 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 3,932,339 | 25.5M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 1,735,083 | 11.2K $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 1,558,061 | 10.1M $ | as of Mar 31, 2026 |
| Peak Planning Group, LLC | 1,142,766 | 7.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,044,494 | 6.8M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 898,819 | 5.8M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 864,743 | 5.6K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 567,595 | 3.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 393,980 | 2.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 385,978 | 2.5M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 326,901 | 2.1K $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 305,177 | 2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 224,084 | 1.5M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 204,649 | 1.3M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 173,542 | 1.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 168,990 | 1.1K $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 166,605 | 1.1M $ | as of Mar 31, 2026 |
| Marks Group Wealth Management, Inc | 162,945 | 1.1M $ | as of Mar 31, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | 158,861 | 1M $ | as of Mar 31, 2026 |
| Luken Investment Analytics, LLC | 143,441 | 929.5K $ | as of Mar 31, 2026 |
| ADAPT WEALTH ADVISORS, LLC | 120,904 | 783.5K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 117,234 | 759.7K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 111,048 | 719.6K $ | as of Mar 31, 2026 |
| Sowell Financial Services LLC | 103,500 | 670.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 100,927 | 654K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Allspring Income Opportunities Fund". https://titelia.com/en/stocks/allspring-income-opportunities-fund-US94987B1052