AE Wealth Management’s Allspring Income Opportunities Fund EAD Stock Holding History

AE Wealth Management’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	–	Sell	-13,008	Closed	-$83.9K	–	1983
2023 Q2	$83.9K	Sell	13,008 -17,138	-57%	-$108K	﹤0.01%	1820
2023 Q1	$191K	Sell	30,146 -8,501	-22%	-$55.9K	﹤0.01%	1744
2022 Q4	$247K	Sell	38,647 -10,527	-21%	-$68.4K	﹤0.01%	1583
2022 Q3	$305K	Sell	49,174 -3,140	-6%	-$21.4K	﹤0.01%	1472
2022 Q2	$340K	Sell	52,314 -108	-0.2%	-$780	﹤0.01%	1384
2022 Q1	$414K	Buy	52,422 +6,902	+15%	+$56.1K	﹤0.01%	1291
2021 Q4	$417K	Buy	45,520 +2,336	+5%	+$20.7K	﹤0.01%	1331
2021 Q3	$380K	Buy	43,184 +16,539	+62%	+$148K	﹤0.01%	1281
2021 Q2	$234K	Buy	26,645 +9,006	+51%	+$77.9K	﹤0.01%	1438
2021 Q1	$149K	Buy	+17,639	New	+$146K	﹤0.01%	1427

Other funds holding EAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AE Wealth Management's EAD Position: Q3 2023 in Review

AE Wealth Management sold out of Allspring Income Opportunities Fund (EAD) in Q3 2023, closing a stake of 13,008 shares — an estimated $83.9K sold.

AE Wealth Management first reported a position in EAD in Q1 2021 and held it in 10 quarters. The position peaked at $417K in Q4 2021. 76 funds tracked by Wall St. Rank hold EAD as of Q3 2023.

AE Wealth Management reported no remaining Allspring Income Opportunities Fund position as of Q3 2023 after selling out during the quarter.
AE Wealth Management sold 13,008 Allspring Income Opportunities Fund shares in Q3 2023, an estimated $83.9K.
AE Wealth Management first reported a position in Allspring Income Opportunities Fund in Q1 2021 and held it in 10 quarters.
AE Wealth Management's Allspring Income Opportunities Fund position peaked at $417K in Q4 2021.
76 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.