Skip to content
Disclosery

XEADX ALLSPRING INCOME OPPORTUNIT

Follow

INC OPPTY FD (fund)

78 managers (78 13F filers) reported a position in XEADX shares at 2024-12-31, 15,834,253 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
78
13F filers
78
New
4
Added
29
Reduced
14
Sold out
6
Shares held by filers
15,834,253

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY3,769,291$26M<0.01%-17,84213F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,504,521$10.4M0.05%+225,39113F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,251,181$8.62M0.2%+481,10113F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC1,227,211$8.46M0.41%-149,82213F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.968,389$6.67M0.01%013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC859,463$5.92M0.05%+165,11813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.784,111$5.4M<0.01%+36,33513F-HRTimelineGroup
Peak Planning Group, LLC714,682$4.92M2.05%+16,78913F-HRTimeline
Shaker Financial Services, LLC635,994$4.42M1.69%+13,75313F-HRTimeline
UBS Group AGin group UBS Group AG352,005$2.43M<0.01%+15,68513F-HRTimelineGroup
LPL Financial LLC337,200$2.32M<0.01%+6,24013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…309,575$2.13M<0.01%-46,00013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC281,011$1.94M<0.01%+9,11313F-HRTimelineGroup
Rareview Capital LLC240,882$1.72M1.24%+21,25813F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC220,649$1.52M<0.01%-41213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC181,824$1.25M0.01%+9,81713F-HRTimelineGroup
Marks Group Wealth Management, Inc176,440$1.22M0.12%013F-HRTimeline
Cambridge Investment Research Advisors,…176,216$1.21M<0.01%-3,80813F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC165,062$1.14M0.03%-168,44613F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC156,000$1.07M0.02%+4,42913F-HRTimelineGroup
EASTERLY INVESTMENT PARTNERS LLC148,861$1.03M0.08%+3,63013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp111,997$772K<0.01%-2,83813F-HRTimelineGroup
Sowell Financial Services LLC88,000$606K0.03%+50,00013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.77,903$537K<0.01%+15,25313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC73,415$506K<0.01%13F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC69,691$480K<0.01%+4,11913F-HRTimelineGroup
Selway Asset Management69,020$476K0.19%-37013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA68,863$474K<0.01%+6,32013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/67,445$465K<0.01%+31,72913F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.60,670$418K0.01%-2,00013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC56,161$390K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC49,200$339K<0.01%-1,50013F-HRTimeline
PFG Investments, LLC44,417$306K0.02%-8,42013F-HRTimeline
Luken Investment Analytics, LLC42,039$290K0.13%013F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…32,595$227K0.02%013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.31,571$217K0.17%+90713F-HRTimeline
MML INVESTORS SERVICES, LLC30,722$212K<0.01%-67213F-HRTimeline
KPP Advisory Services LLC30,661$211K0.05%+57813F-HRTimeline
Sonora Investment Management Group, LLC30,550$210K0.02%013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC30,000$207K0.01%013F-HRTimeline
Clear Creek Financial Management, LLC29,756$205K0.02%013F-HRTimeline
CHOREO, LLC25,408$176K<0.01%+2,09113F-HRTimeline
Capital Investment Advisors, LLC22,912$158K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC22,590$156K<0.01%+1,09713F-HRTimelineGroup
Clearstead Advisors, LLC16,873$116K<0.01%+5,12013F-HRTimeline
Collaborative Wealth Managment Inc.16,634$115K0.05%013F-HRTimeline
Sheaff Brock Investment Advisors, LLC16,366$113K0.01%+10913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,287$112K<0.01%+90213F-HRTimeline
Avior Wealth Management, LLC14,043$96.8K<0.01%+54813F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…13,250$91.3K0.04%13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…12,637$87.1K0.01%new13F-HRTimelineGroup
WEST MICHIGAN ADVISORS, LLC12,184$84.6K0.03%+18413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,950$82.3K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,117$76.6K<0.01%new13F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC10,966$75.6K<0.01%013F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC10,930$75K<0.01%013F-HRTimeline
VSM Wealth Advisory, LLC8,277$57K0.02%13F-HRTimeline
CoreCap Advisors, LLC5,660$39K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…5,200$36.8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,847$26.5K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,800$26.2K<0.01%013F-HRTimeline
WPG Advisers, LLC3,583$24.7K0.02%13F-HRTimeline
MAI Capital Management2,970$20.5K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.2,324$16K<0.01%+19813F-HRTimeline
FNY Investment Advisers, LLC1,800$12K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,700$11.7K<0.01%013F-HRTimeline
COMERICA BANK1,439$9.91K<0.01%+8613F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,256$8.65K<0.01%013F-HRTimelineGroup
HHM Wealth Advisors, LLC1,210$8.34K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC631$4K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\409$2.82K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…310$2.14K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc300$2.07K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC69$475<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.59$407<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.9$650.01%-7,31613F-HRTimeline
Cedar Mountain Advisors, LLC9$62<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$1<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.