CF
EAD

Centaurus Financial’s Allspring Income Opportunities Fund EAD Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-2,700
Closed -$22K – 911
2018
Q2 		$22K Buy
+2,700
New +$21.7K ﹤0.01% 1224

Other funds holding EAD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Centaurus Financial's EAD Position: Q3 2018 in Review

Centaurus Financial sold out of Allspring Income Opportunities Fund (EAD) in Q3 2018, closing a stake of 2,700 shares — an estimated $22K sold.

Centaurus Financial first reported a position in EAD in Q2 2018 and held it in 1 quarter. The position peaked at $22K in Q2 2018. 69 funds tracked by Wall St. Rank hold EAD as of Q3 2018.

  • Centaurus Financial reported no remaining Allspring Income Opportunities Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 2,700 Allspring Income Opportunities Fund shares in Q3 2018, an estimated $22K.
  • Centaurus Financial first reported a position in Allspring Income Opportunities Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Allspring Income Opportunities Fund position peaked at $22K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.