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Disclosery

XEADX ALLSPRING INCOME OPPORTUNIT

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INC OPPTY FD (fund)

81 managers (81 13F filers) reported a position in XEADX shares at 2025-09-30, 14,447,496 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
81
13F filers
81
New
12
Added
22
Reduced
24
Sold out
10
Shares held by filers
14,447,496

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY4,048,612$28.4M<0.01%+95,92413F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,420,126$9.96M0.04%-467,97913F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,308,347$9.17M0.19%+295,74813F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC980,779$6.88M0.05%-15,54213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.951,416$6.67M<0.01%+54,05213F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.864,743$6.06M0.01%013F-HRTimelineGroup
Shaker Financial Services, LLC504,003$3.56M1.22%-83,13913F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC378,755$2.66M0.15%-418,43513F-HRTimeline
Rareview Capital LLC374,952$2.65M1.62%+43,13913F-HRTimeline
UBS Group AGin group UBS Group AG369,211$2.59M<0.01%+9,41613F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…309,575$2.17M<0.01%013F-HRTimelineGroup
LPL Financial LLC309,223$2.17M<0.01%+15,73113F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC220,649$1.55M<0.01%013F-HRTimelineGroup
Marks Group Wealth Management, Inc176,440$1.24M0.11%013F-HRTimeline
Cambridge Investment Research Advisors,…165,359$1.16M<0.01%-11,45513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC164,361$1.15M0.02%+3,17913F-HRTimelineGroup
EASTERLY INVESTMENT PARTNERS LLC158,861$1.11M0.08%013F-HRTimeline
Luken Investment Analytics, LLC139,234$976K0.38%+6,26613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC133,293$934K<0.01%-167,68713F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp126,027$883K<0.01%+14,10513F-HRTimelineGroup
ADAPT WEALTH ADVISORS, LLC108,245$759K0.28%new13F-HRTimeline
Sowell Financial Services LLC103,500$726K0.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.96,477$679K<0.01%+213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC68,853$483K<0.01%-1,08613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…66,343$466K<0.01%+10,96413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC65,316$461K<0.01%+9,15513F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP64,444$452K0.02%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/63,499$445K<0.01%-32913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA60,694$425K<0.01%+2,27913F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.57,690$404K<0.01%-1,00013F-HRTimelineGroup
PFG Investments, LLC57,303$402K0.02%-1,91613F-HRTimeline
NewEdge Advisors, LLC48,300$339K<0.01%-1,52013F-HRTimeline
KPP Advisory Services LLC29,016$203K0.03%+62513F-HRTimeline
CHOREO, LLC26,051$184K<0.01%-8613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC24,336$171K<0.01%-28,76413F-HRTimelineGroup
ACCREDITED INVESTOR SERVICES, LLC22,635$159K0.11%-89113F-HRTimeline
Merit Financial Group, LLC22,536$158K<0.01%-18313F-HR/ATimeline
Capital Investment Advisors, LLC22,250$156K<0.01%-59013F-HRTimeline
Fingerlakes Wealth Management, Inc.21,452$150K0.1%new13F-HRTimeline
Clearstead Advisors, LLC19,948$140K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,975$126K<0.01%+1,52013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC18,018$126K<0.01%-154,67813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC17,928$126K<0.01%-4,53813F-HRTimelineGroup
NWF Advisory Services Inc.17,300$121K0.01%+1,00013F-HRTimeline
Allworth Financial LP16,000$112K<0.01%-42513F-HRTimeline
Collaborative Wealth Managment Inc.15,440$108K0.04%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,447$108K<0.01%-30113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,297$107K<0.01%-22,01513F-HRTimelineGroup
Cetera Investment Advisers14,925$105K<0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,344$101K<0.01%new13F-HRTimelineGroup
WEST MICHIGAN ADVISORS, LLC13,054$92.2K0.02%+29313F-HRTimeline
Sonora Investment Management Group, LLC13,000$91.1K0.01%-17,55013F-HRTimeline
Clear Creek Financial Management, LLC12,648$88.7K0.01%-5,69613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,950$83.8K<0.01%013F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC10,966$76.9K<0.01%013F-HRTimelineGroup
VSM Wealth Advisory, LLC10,898$76.4K0.02%+88713F-HRTimeline
Creative Planningin group Creative Planning10,644$74.6K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC9,512$66.7K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,161$36.2K<0.01%new13F-HRTimelineGroup
Strategic Advocates LLC4,562$32K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,336$30.4K<0.01%+3,08013F-HRTimelineGroup
CoreCap Advisors, LLC3,330$23.3K<0.01%013F-HRTimeline
MAI Capital Management3,181$22.3K<0.01%+7113F-HRTimeline
Advisory Services Network, LLC3,078$21.6K<0.01%new13F-HRTimeline
WPG Advisers, LLC2,674$18.7K0.01%+1713F-HRTimeline
COMERICA BANK2,052$14.4K<0.01%-4913F-HRTimeline
Arax Advisory Partners2,000$14K<0.01%new13F-HRTimeline
Noble Wealth Management PBC1,900$13.3K0.01%13F-HRTimeline
FNY Investment Advisers, LLC1,800$12K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,700$11.9K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC1,210$8.48K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC631$4K<0.01%013F-HRTimelineGroup
TRUST CO OF VERMONT465$3.26K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\409$2.87K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC400$2.8K<0.01%new13F-HRTimeline
IFP Advisors, Inc300$2.1K<0.01%013F-HR/ATimeline
HARBOUR INVESTMENTS, INC.59$414<0.01%013F-HRTimeline
Cheviot Value Management, LLC19$132<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11$79<0.01%+1113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC9$63<0.01%013F-HRTimelineGroup
Cedar Mountain Advisors, LLC9$63<0.01%013F-HRTimeline