AllianceBernstein’s Allspring Income Opportunities Fund EAD Stock Holding History

AllianceBernstein’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
2017 Q1	–	Sell	-77,540	Closed	-$658K	–	3003
2016 Q4	$658K	Hold	77,540	–	–	﹤0.01%	2461
2016 Q3	$648K	Hold	77,540	–	–	﹤0.01%	2423
2016 Q2	$613K	Hold	77,540	–	–	﹤0.01%	2434
2016 Q1	$587K	Hold	77,540	–	–	﹤0.01%	2358
2015 Q4	$578K	Hold	77,540	–	–	﹤0.01%	2400
2015 Q3	$587K	Buy	+77,540	New	+$618K	﹤0.01%	2427

Other funds holding EAD

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AllianceBernstein's EAD Position: Q1 2017 in Review

AllianceBernstein sold out of Allspring Income Opportunities Fund (EAD) in Q1 2017, closing a stake of 77,540 shares — an estimated $658K sold.

AllianceBernstein first reported a position in EAD in Q3 2015 and held it in 6 quarters. The position peaked at $658K in Q4 2016. 58 funds tracked by Wall St. Rank hold EAD as of Q1 2017.

AllianceBernstein reported no remaining Allspring Income Opportunities Fund position as of Q1 2017 after selling out during the quarter.
AllianceBernstein sold 77,540 Allspring Income Opportunities Fund shares in Q1 2017, an estimated $658K.
AllianceBernstein first reported a position in Allspring Income Opportunities Fund in Q3 2015 and held it in 6 quarters.
AllianceBernstein's Allspring Income Opportunities Fund position peaked at $658K in Q4 2016.
58 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2017.

Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.