BI
EAD

Bramshill Investments’s Allspring Income Opportunities Fund EAD Stock Holding History

Bramshill Investments’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
2024
Q1 		– Sell
-982,578
Closed -$6.41M – 150
2023
Q4 		$6.41M Sell
982,578
-987,717
-50% -$6.08M 0.63% 20
2023
Q3 		$12M Sell
1,970,295
-1,085,186
-36% -$6.86M 1.4% 16
2023
Q2 		$19.7M Sell
3,055,481
-8,445
-0.3% -$53.4K 1.79% 13
2023
Q1 		$19.4M Buy
3,063,926
+35,454
+1% +$233K 2.32% 12
2022
Q4 		$19.4M Buy
3,028,472
+321,825
+12% +$2.09M 2.27% 15
2022
Q3 		$16.8M Sell
2,706,647
-239,314
-8% -$1.63M 2.38% 13
2022
Q2 		$19.1M Buy
2,945,961
+922,783
+46% +$6.66M 2.28% 15
2022
Q1 		$16M Sell
2,023,178
-1,289,031
-39% -$10.5M 2.21% 16
2021
Q4 		$30.3M Buy
3,312,209
+198,525
+6% +$1.76M 2.97% 13
2021
Q3 		$27.4M Buy
3,113,684
+200,789
+7% +$1.79M 2.33% 16
2021
Q2 		$25.6M Buy
2,912,895
+229,891
+9% +$1.99M 1.96% 20
2021
Q1 		$22.6M Buy
2,683,004
+93,107
+4% +$769K 1.43% 28
2020
Q4 		$21.1M Buy
2,589,897
+321,134
+14% +$2.47M 1.46% 28
2020
Q3 		$16.6M Sell
2,268,763
-93,818
-4% -$693K 2.31% 17
2020
Q2 		$16.6M Buy
2,362,581
+3,800
+0.2% +$26.1K 2.62% 11
2020
Q1 		$15M Buy
2,358,781
+222,562
+10% +$1.73M 2.84% 12
2019
Q4 		$18M Buy
2,136,219
+1,294,838
+154% +$10.7M 3.75% 7
2019
Q3 		$6.93M Sell
841,381
-542,991
-39% -$4.45M 1.54% 13
2019
Q2 		$11.4M Buy
1,384,372
+521,751
+60% +$4.18M 1.59% 17
2019
Q1 		$6.8M Buy
+862,621
New +$6.67M 1.12% 18

Other funds holding EAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bramshill Investments's EAD Position: Q1 2024 in Review

Bramshill Investments sold out of Allspring Income Opportunities Fund (EAD) in Q1 2024, closing a stake of 982,578 shares — an estimated $6.41M sold.

Bramshill Investments first reported a position in EAD in Q1 2019 and held it in 20 quarters. The position peaked at $30.3M in Q4 2021. 76 funds tracked by Wall St. Rank hold EAD as of Q1 2024.

  • Bramshill Investments reported no remaining Allspring Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 982,578 Allspring Income Opportunities Fund shares in Q1 2024, an estimated $6.41M.
  • Bramshill Investments first reported a position in Allspring Income Opportunities Fund in Q1 2019 and held it in 20 quarters.
  • Bramshill Investments's Allspring Income Opportunities Fund position peaked at $30.3M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.