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Disclosery

XEADX ALLSPRING INCOME OPPORTUNIT

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INC OPPTY FD (fund)

79 managers (79 13F filers) reported a position in XEADX shares at 2025-06-30, 15,175,745 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
79
13F filers
79
New
4
Added
28
Reduced
20
Sold out
7
Shares held by filers
15,175,745

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY3,952,688$27.9M<0.01%+162,14013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,888,105$13.3M0.05%+71,75813F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,012,599$7.15M0.15%-277,72713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC996,321$7.03M0.06%+57,36213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.897,364$6.34M<0.01%+87,57713F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.864,743$6.11M0.01%-103,64613F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC797,190$5.63M0.31%-53,45413F-HRTimeline
Shaker Financial Services, LLC587,142$4.18M1.51%+24,00213F-HRTimeline
UBS Group AGin group UBS Group AG359,795$2.54M<0.01%+24,56713F-HRTimelineGroup
Rareview Capital LLC331,813$2.34M1.48%-15,58913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…309,575$2.19M<0.01%013F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC300,980$2.12M<0.01%+8,54813F-HRTimelineGroup
LPL Financial LLC293,492$2.07M<0.01%-29,87013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC220,649$1.56M<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…176,814$1.25M<0.01%-77113F-HRTimeline
Marks Group Wealth Management, Inc176,440$1.25M0.12%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC172,696$1.22M0.01%-4,17913F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC161,182$1.14M0.02%+5,18213F-HRTimelineGroup
EASTERLY INVESTMENT PARTNERS LLC158,861$1.12M0.08%013F-HRTimeline
Luken Investment Analytics, LLC132,968$939K0.41%+90,92913F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp111,922$790K<0.01%-7513F-HRTimelineGroup
Sowell Financial Services LLC103,500$731K0.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.96,475$681K<0.01%+6,84613F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC69,939$494K<0.01%-5,60013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/63,828$451K<0.01%+44213F-HRTimelineGroup
PFG Investments, LLC59,219$418K0.02%+15,88513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.58,690$414K0.01%+1,50013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA58,415$412K<0.01%-1,15813F-HR/ATimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC56,161$400K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…55,379$394K<0.01%+42,40413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC53,100$375K<0.01%+4,07613F-HRTimelineGroup
NewEdge Advisors, LLC49,820$352K<0.01%+1,42013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…37,312$263K<0.01%+22,46513F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.34,333$242K0.18%+1,37713F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…32,595$230K0.02%013F-HRTimeline
Sonora Investment Management Group, LLC30,550$216K0.02%013F-HRTimeline
KPP Advisory Services LLC28,391$200K0.03%-1,36913F-HR/ATimeline
CHOREO, LLC26,137$186K<0.01%+1,17513F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC23,526$166K0.13%+18913F-HRTimeline
Capital Investment Advisors, LLC22,840$161K<0.01%013F-HR/ATimeline
Merit Financial Group, LLC22,719$160K<0.01%+8,42713F-HRTimeline
Mariner, LLCin group Mariner, LLC22,466$159K<0.01%-6,20713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,456$151K<0.01%-20,37313F-HRTimelineGroup
Clearstead Advisors, LLC19,948$141K<0.01%+7,29713F-HRTimeline
Clear Creek Financial Management, LLC18,344$130K0.01%-11,41213F-HRTimeline
MML INVESTORS SERVICES, LLC17,439$123K<0.01%-16,22813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,455$116K<0.01%new13F-HRTimelineGroup
Allworth Financial LP16,425$116K<0.01%new13F-HRTimeline
NWF Advisory Services Inc.16,300$115K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,748$111K<0.01%+18313F-HRTimeline
Geneos Wealth Management Inc.15,719$111K<0.01%-16,78813F-HRTimeline
Collaborative Wealth Managment Inc.15,440$109K0.05%-1,19413F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…13,250$93.7K0.04%013F-HRTimeline
WEST MICHIGAN ADVISORS, LLC12,761$90.8K0.03%+29713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,950$84.4K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,850$83.4K<0.01%new13F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC10,966$77.4K<0.01%013F-HRTimelineGroup
VSM Wealth Advisory, LLC10,011$70.7K0.02%+39913F-HRTimeline
Steward Partners Investment Advisory, L…3,800$26.8K<0.01%013F-HRTimeline
CoreCap Advisors, LLC3,330$23.5K<0.01%013F-HRTimeline
MAI Capital Management3,110$22K<0.01%+7213F-HRTimeline
WPG Advisers, LLC2,657$18.8K0.02%-56913F-HRTimeline
COMERICA BANK2,101$14.8K<0.01%+93413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,700$12K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC1,800$12K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,256$8.87K<0.01%013F-HRTimelineGroup
HHM Wealth Advisors, LLC1,210$8.54K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC631$4K<0.01%013F-HRTimelineGroup
TRUST CO OF VERMONT465$3.28K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\409$2.89K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc300$2.12K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…60$424<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.59$417<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…24$169<0.01%+1413F-HRTimelineGroup
Cheviot Value Management, LLC19$135<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC9$64<0.01%-6013F-HRTimelineGroup
Cedar Mountain Advisors, LLC9$64<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$2<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.