EAD · Allspring Income Opportunities Fund · Fund Operations
Market Cap
$351.01M
Shares
59.09M
Volume · Oct 20
262.77K
Avg daily vol (3M)
281.58K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-07-07 | 2026-04-30 | N-2 | 811-21269 | Original | — | — |
| 2025-07-09 | 2025-04-30 | N-2 | 811-21269 | Original | — | — |
| 2024-07-05 | 2024-04-30 | N-2 | 811-21269 | Original | — | — |
| 2023-07-03 | 2023-04-30 | N-2 | 811-21269 | Original | — | — |
| 2022-07-07 | 2022-04-30 | N-2 | 811-21269 | Original | — | — |
| 2021-07-09 | 2021-04-30 | N-2 | 811-21269 | Original | — | — |
| 2020-07-10 | 2020-04-30 | N-2 | 811-21269 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-07-07)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Allspring Funds Management, LLC | US | — |
| Sub-Adviser | Allspring Global Investments, LLC | US | Yes |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) | BR | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Transfer Agent | Computershare Trust Company, National Association | US | — |
| Administrator | Allspring Funds Management, LLC | US | Yes |
| Pricing Service | Allspring Funds Management, LLC | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | Computershare Trust Company, National Association | US | — |
| Principal Underwriter | Allspring Funds Distributor, LLC | US | Yes |
| Independent Public Accountant | KPMG LLP | US | — |
Key facts
CIK
1210123
CUSIP
94987B105
13F (30d)
11 filings
11 filers