API
EAD

Advisor Partners II’s Allspring Income Opportunities Fund EAD Stock Holding History

Advisor Partners II’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
2023
Q3 		$701K Buy
+114,841
New +$726K 0.03% 588

Other funds holding EAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Partners II's EAD Position: Q3 2023 in Review

Advisor Partners II opened a new position in Allspring Income Opportunities Fund (EAD) in Q3 2023: 114,841 shares worth $701K. The stake represents 0.03% of the portfolio and ranks #588 among its holdings.

76 funds tracked by Wall St. Rank hold EAD as of Q3 2023.

  • Advisor Partners II held 114,841 shares of Allspring Income Opportunities Fund worth $701K as of Q3 2023.
  • Allspring Income Opportunities Fund was a new Advisor Partners II position in Q3 2023.
  • Allspring Income Opportunities Fund made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #588 holding.
  • 76 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.