Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD
Set alert
6.04 USD -0.02 -0.33%
As of Nov 3, 12:19 PM ET
6.03 Day range 6.06
5.86 52-week range 6.94
- YTD
- -10.91%
- 1 year
- -12.34%
- Open
- 6.06
- Prev close
- 6.06
- Mkt cap
- 356.92M
- Vol
- 174.61K
- Avg vol
- 280.91K
- EPS
- 0.68
- P/E
- 8.88
- Div yield
- 8.41%
More statistics
- Low
- 6.03
- High
- 6.06
- Forward P/E
- 0.00
- Beta
- 0.89
- Short ratio
- 0.26
- Inst. own
- 36.32%
- Dividend
- 0.64
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 6.93
- 200-d avg
- 6.80
- 1y target
- 0.00
Held by funds
5 US ETFs and mutual funds hold EAD · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 36.32%
Float held by institutions 36.32%
Institutions 88
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 6.41% | 3,787,133 | 26.13M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 2.33% | 1,377,033 | 9.50M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 2.16% | 1,279,130 | 8.83M | Sep 29, 2024 |
| Cohen & Steers Inc. | 1.64% | 968,389 | 6.68M | Sep 29, 2024 |
| SIT Investment Associates Inc | 1.30% | 770,080 | 5.31M | Sep 29, 2024 |
| Invesco Ltd. | 1.27% | 747,776 | 5.16M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | 1.83% | 1,082,896 | 7.47M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.19% | 703,376 | 4.85M | Oct 30, 2024 |
| RiverNorth Capital & Income Fund, Inc. | 0.50% | 294,137 | 2.03M | Sep 29, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.46% | 273,443 | 1.89M | Sep 29, 2024 |
| Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF | 0.37% | 217,668 | 1.50M | Sep 29, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.18% | 103,646 | 715.16K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| EBSWORTH WILLIAM ROBERT | Director | Purchase | Jan 8, 2024 | 2,500 |
| POLISSON JAMES | Director | Purchase | May 31, 2023 | 2,000 |