Claybrook Capital, LLC Allspring Income Opportunities Fund Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Claybrook Capital, LLC holds 56,161 shares of EAD stock, worth $390,880. This represents 0.2% of its overall portfolio holdings.
Number of Shares
56,161
Previous 56,161
-0.0%
Holding current value
$390,880
Previous $362,000
5.52%
% of portfolio
0.2%
Previous 0.2%
Shares
6 transactions
Others Institutions Holding EAD
# of Institutions
80Shares Held
14.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.79MShares$26.4 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.38MShares$9.58 Million0.54% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.28MShares$8.9 Million0.04% of portfolio
-
Cohen & Steers, Inc. New York, NY968KShares$6.74 Million0.01% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN770KShares$5.36 Million0.12% of portfolio
About ALLSPRING INCOME OPPORTUNITIES FUND
- Ticker EAD
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Wells Fargo Advantage Funds - Allspring Income Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Wells Capital Management Incorporated. The fund invests in the fixed income markets of the United States. It primarily invests in below investment grade debt s...