AW
EAD

ACG Wealth’s Allspring Income Opportunities Fund EAD Stock Holding History

ACG Wealth’s Portfolio EAD Stock Details EAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,950
Closed -$100K – 320
2017
Q4 		$100K Hold
11,950
– – 0.01% 319
2017
Q3 		$105K Hold
11,950
– – 0.02% 270
2017
Q2 		$102K Sell
11,950
-1,190
-9% -$10.2K 0.02% 301
2017
Q1 		$110K Hold
13,140
– – 0.02% 277
2016
Q4 		$111K Buy
+13,140
New +$107K 0.02% 232

Other funds holding EAD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ACG Wealth's EAD Position: Q1 2018 in Review

ACG Wealth sold out of Allspring Income Opportunities Fund (EAD) in Q1 2018, closing a stake of 11,950 shares — an estimated $100K sold.

ACG Wealth first reported a position in EAD in Q4 2016 and held it in 5 quarters. The position peaked at $111K in Q4 2016. 59 funds tracked by Wall St. Rank hold EAD as of Q1 2018.

  • ACG Wealth reported no remaining Allspring Income Opportunities Fund position as of Q1 2018 after selling out during the quarter.
  • ACG Wealth sold 11,950 Allspring Income Opportunities Fund shares in Q1 2018, an estimated $100K.
  • ACG Wealth first reported a position in Allspring Income Opportunities Fund in Q4 2016 and held it in 5 quarters.
  • ACG Wealth's Allspring Income Opportunities Fund position peaked at $111K in Q4 2016.
  • 59 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2018.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.