Arete Wealth Advisors’s Allspring Income Opportunities Fund EAD Stock Holding History

Arete Wealth Advisors’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
2015 Q2	–	Sell	-25,345	Closed	-$224K	–	149
2015 Q1	$224K	Hold	25,345	–	–	0.14%	125
2014 Q4	$225K	Hold	25,345	–	–	0.16%	114
2014 Q3	$229K	Hold	25,345	–	–	0.17%	104
2014 Q2	$243K	Sell	25,345 -940	-4%	-$8.95K	0.19%	101
2014 Q1	$249K	Hold	26,285	–	–	0.23%	82
2013 Q4	$243K	Buy	+26,285	New	+$238K	0.24%	81

Other funds holding EAD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

TAM

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

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

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Arete Wealth Advisors's EAD Position: Q2 2015 in Review

Arete Wealth Advisors sold out of Allspring Income Opportunities Fund (EAD) in Q2 2015, closing a stake of 25,345 shares — an estimated $224K sold.

Arete Wealth Advisors first reported a position in EAD in Q4 2013 and held it in 6 quarters. The position peaked at $249K in Q1 2014. 56 funds tracked by Wall St. Rank hold EAD as of Q2 2015.

Arete Wealth Advisors reported no remaining Allspring Income Opportunities Fund position as of Q2 2015 after selling out during the quarter.
Arete Wealth Advisors sold 25,345 Allspring Income Opportunities Fund shares in Q2 2015, an estimated $224K.
Arete Wealth Advisors first reported a position in Allspring Income Opportunities Fund in Q4 2013 and held it in 6 quarters.
Arete Wealth Advisors's Allspring Income Opportunities Fund position peaked at $249K in Q1 2014.
56 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2015.

Based on Arete Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.