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Disclosery

XEADX ALLSPRING INCOME OPPORTUNIT

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INC OPPTY FD (fund)

84 managers (84 13F filers) reported a position in XEADX shares at 2025-03-31, 15,999,905 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
84
13F filers
84
New
9
Added
26
Reduced
23
Sold out
3
Shares held by filers
15,999,905

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY3,790,548$25.9M<0.01%+21,25713F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,816,347$12.5M0.05%+311,82613F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,290,326$8.83M0.21%+39,14513F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.968,389$6.62M0.01%013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC938,959$6.42M0.06%+79,49613F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC850,644$5.82M0.31%-376,56713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.809,787$5.54M<0.01%+25,67613F-HRTimelineGroup
Peak Planning Group, LLC782,407$5.35M2.25%+67,72513F-HRTimeline
Shaker Financial Services, LLC563,140$3.89M1.51%-72,85413F-HRTimeline
Rareview Capital LLC347,402$2.38M1.51%+106,52013F-HRTimeline
UBS Group AGin group UBS Group AG335,228$2.29M<0.01%-16,77713F-HRTimelineGroup
LPL Financial LLC323,362$2.21M<0.01%-13,83813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…309,575$2.12M<0.01%013F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC292,432$2M<0.01%+11,42113F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC220,649$1.51M<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…177,585$1.22M<0.01%+1,36913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC176,875$1.21M0.01%-4,94913F-HRTimelineGroup
Marks Group Wealth Management, Inc176,440$1.21M0.12%013F-HRTimeline
EASTERLY INVESTMENT PARTNERS LLC158,861$1.09M0.09%+10,00013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC156,000$1.07M0.02%013F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp111,997$766K<0.01%013F-HRTimelineGroup
Sowell Financial Services LLC103,500$708K0.03%+15,50013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.89,629$613K<0.01%+11,72613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC75,539$517K<0.01%+2,12413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/63,386$434K<0.01%-4,05913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA59,573$407K<0.01%-9,29013F-HR/ATimelineGroup
Selway Asset Management58,020$397K0.16%-11,00013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.57,190$391K0.01%-3,48013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC56,161$387K<0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC49,024$335K<0.01%-20,66713F-HRTimelineGroup
NewEdge Advisors, LLC48,400$331K<0.01%-80013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP46,439$318K0.02%new13F-HRTimeline
PFG Investments, LLC43,334$296K0.02%-1,08313F-HRTimeline
Luken Investment Analytics, LLC42,039$288K0.13%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,829$286K<0.01%+30,71213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC33,667$230K<0.01%+2,94513F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.32,956$225K0.18%+1,38513F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…32,595$223K0.02%013F-HRTimeline
Geneos Wealth Management Inc.32,507$222K<0.01%+30,18313F-HRTimeline
Sonora Investment Management Group, LLC30,550$209K0.02%013F-HRTimeline
KPP Advisory Services LLC29,760$204K0.04%-90113F-HRTimeline
Clear Creek Financial Management, LLC29,756$204K0.02%013F-HRTimeline
Mariner, LLCin group Mariner, LLC28,673$196K<0.01%+6,08313F-HRTimelineGroup
CHOREO, LLC24,962$172K<0.01%-44613F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC23,337$160K0.13%new13F-HRTimeline
Capital Investment Advisors, LLC22,840$156K<0.01%-7213F-HRTimeline
Avior Wealth Management, LLC18,892$129K<0.01%+4,84913F-HRTimeline
Collaborative Wealth Managment Inc.16,634$114K0.05%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC16,458$113K<0.01%-148,60413F-HRTimelineGroup
Sheaff Brock Investment Advisors, LLC16,410$112K0.01%+4413F-HRTimeline
NWF Advisory Services Inc.16,300$111K0.02%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,565$106K<0.01%-72213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…14,847$102K<0.01%+11,00013F-HRTimelineGroup
Merit Financial Group, LLC14,292$97.8K<0.01%new13F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…13,250$90.6K0.04%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,975$88.7K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC12,651$86.5K<0.01%-4,22213F-HRTimeline
WEST MICHIGAN ADVISORS, LLC12,464$85.9K0.03%+28013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,950$81.7K<0.01%013F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC10,966$75K<0.01%013F-HRTimelineGroup
VSM Wealth Advisory, LLC9,612$65.7K0.02%+1,33513F-HRTimeline
LANARK FINANCIAL, INC.9,470$64K0.01%+9,46113F-HRTimeline
Steward Partners Investment Advisory, L…3,800$26K<0.01%013F-HRTimeline
CoreCap Advisors, LLC3,330$22.8K<0.01%-2,33013F-HRTimeline
WPG Advisers, LLC3,226$22.1K0.02%-35713F-HRTimeline
MAI Capital Management3,038$20.8K<0.01%+6813F-HRTimeline
FNY Investment Advisers, LLC1,800$12K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,700$11.6K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,271$8.69K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,256$8.59K<0.01%013F-HRTimelineGroup
HHM Wealth Advisors, LLC1,210$8.28K<0.01%013F-HRTimeline
COMERICA BANK1,167$7.98K<0.01%-27213F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC780$5.34K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC631$4K<0.01%013F-HRTimelineGroup
TRUST CO OF VERMONT465$3.18K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\409$2.8K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc300$2.05K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC69$472<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.59$404<0.01%013F-HRTimeline
Cheviot Value Management, LLC19$129<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10$68<0.01%-30013F-HRTimelineGroup
Cedar Mountain Advisors, LLC9$62<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$10<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-5,20013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.