AG
EAD

Advisor Group’s Allspring Income Opportunities Fund EAD Stock Holding History

Advisor Group’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
2019
Q4 		$250K Sell
29,599
-4,699
-14% -$38.9K ﹤0.01% 2212
2019
Q3 		$282K Sell
34,298
-5,874
-15% -$48.2K ﹤0.01% 2057
2019
Q2 		$331K Buy
40,172
+752
+2% +$6.03K ﹤0.01% 1915
2019
Q1 		$311K Buy
39,420
+785
+2% +$6.07K ﹤0.01% 1946
2018
Q4 		$281K Sell
38,635
-1,678
-4% -$12.7K ﹤0.01% 1833
2018
Q3 		$319K Sell
40,313
-7,732
-16% -$61.7K ﹤0.01% 1812
2018
Q2 		$384K Sell
48,045
-4,950
-9% -$39.8K 0.01% 1508
2018
Q1 		$426K Sell
52,995
-4,793
-8% -$39.4K 0.01% 1432
2017
Q4 		$486K Buy
57,788
+2,356
+4% +$20K 0.01% 1346
2017
Q3 		$485K Buy
55,432
+2,714
+5% +$23.3K 0.01% 1224
2017
Q2 		$451K Buy
52,718
+8,523
+19% +$73K 0.01% 1215
2017
Q1 		$371K Buy
44,195
+7,515
+20% +$63.6K 0.01% 1247
2016
Q4 		$311K Buy
36,680
+3,180
+9% +$26K 0.01% 1282
2016
Q3 		$280K Buy
33,500
+751
+2% +$6.21K 0.01% 1306
2016
Q2 		$257K Buy
+32,749
New +$254K 0.01% 1275

Other funds holding EAD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Advisor Group's EAD Position: Q4 2019 in Review

Advisor Group reduced its Allspring Income Opportunities Fund (EAD) stake by 14% in Q4 2019, selling an estimated $38.9K and leaving 29,599 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

Advisor Group first reported a position in EAD in Q2 2016 and has held it in 15 quarters since. The position peaked at $486K in Q4 2017. 61 funds tracked by Wall St. Rank hold EAD as of Q4 2019.

  • Advisor Group held 29,599 shares of Allspring Income Opportunities Fund worth $250K as of Q4 2019.
  • Advisor Group sold 4,699 Allspring Income Opportunities Fund shares in Q4 2019, an estimated $38.9K.
  • Allspring Income Opportunities Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2212 holding.
  • Advisor Group first reported a position in Allspring Income Opportunities Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Allspring Income Opportunities Fund position peaked at $486K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.