CTC
EAD

Central Trust Company’s Allspring Income Opportunities Fund EAD Stock Holding History

Central Trust Company’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
2013
Q4 		– Sell
-700
Closed -$6K – 1135
2013
Q3 		$6K Hold
700
– – ﹤0.01% 1021
2013
Q2 		$7K Buy
+700
New +$6.99K ﹤0.01% 962

Other funds holding EAD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Central Trust Company's EAD Position: Q4 2013 in Review

Central Trust Company sold out of Allspring Income Opportunities Fund (EAD) in Q4 2013, closing a stake of 700 shares — an estimated $6K sold.

Central Trust Company first reported a position in EAD in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q2 2013. 50 funds tracked by Wall St. Rank hold EAD as of Q4 2013.

  • Central Trust Company reported no remaining Allspring Income Opportunities Fund position as of Q4 2013 after selling out during the quarter.
  • Central Trust Company sold 700 Allspring Income Opportunities Fund shares in Q4 2013, an estimated $6K.
  • Central Trust Company first reported a position in Allspring Income Opportunities Fund in Q2 2013 and held it in 2 quarters.
  • Central Trust Company's Allspring Income Opportunities Fund position peaked at $7K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q4 2013.

Based on Central Trust Company's 13F filing for Q4 2013, filed 27 Jan 2014.