CAN
EAD

Cetera Advisor Networks’s Allspring Income Opportunities Fund EAD Stock Holding History

Cetera Advisor Networks’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
-39,350
Closed -$257K – 2841
2023
Q4 		$257K Hold
39,350
– – ﹤0.01% 2350
2023
Q3 		$240K Sell
39,350
-1,536
-4% -$9.71K ﹤0.01% 2300
2023
Q2 		$264K Buy
40,886
+571
+1% +$3.61K ﹤0.01% 2181
2023
Q1 		$255K Sell
40,315
-1,266
-3% -$8.32K ﹤0.01% 2154
2022
Q4 		$266K Buy
41,581
+5,449
+15% +$35.4K ﹤0.01% 2080
2022
Q3 		$224K Sell
36,132
-10,042
-22% -$68.4K ﹤0.01% 1782
2022
Q2 		$299K Buy
46,174
+52
+0.1% +$376 ﹤0.01% 1623
2022
Q1 		$364K Buy
46,122
+4,245
+10% +$34.5K ﹤0.01% 1510
2021
Q4 		$384K Buy
41,877
+1,540
+4% +$13.6K ﹤0.01% 1448
2021
Q3 		$355K Buy
40,337
+38
+0.1% +$339 ﹤0.01% 1423
2021
Q2 		$354K Buy
40,299
+37
+0.1% +$320 0.01% 1389
2021
Q1 		$340K Buy
40,262
+49
+0.1% +$405 0.01% 1068
2020
Q4 		$328K Buy
40,213
+13
+0% +$100 0.01% 995
2020
Q3 		$293K Sell
40,200
-425
-1% -$3.14K 0.01% 945
2020
Q2 		$285K Buy
40,625
+3,600
+10% +$24.7K 0.01% 934
2020
Q1 		$236K Buy
37,025
+1,600
+5% +$12.5K 0.01% 910
2019
Q4 		$298K Buy
35,425
+1,600
+5% +$13.2K 0.01% 957
2019
Q3 		$277K Buy
33,825
+2,100
+7% +$17.2K 0.01% 957
2019
Q2 		$260K Hold
31,725
– – 0.01% 966
2019
Q1 		$250K Buy
31,725
+8,600
+37% +$66.5K 0.01% 950
2018
Q4 		$167K Buy
23,125
+800
+4% +$6.06K 0.01% 967
2018
Q3 		$176K Buy
+22,325
New +$178K 0.01% 1075

Other funds holding EAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Cetera Advisor Networks's EAD Position: Q1 2024 in Review

Cetera Advisor Networks sold out of Allspring Income Opportunities Fund (EAD) in Q1 2024, closing a stake of 39,350 shares — an estimated $257K sold.

Cetera Advisor Networks first reported a position in EAD in Q3 2018 and held it in 22 quarters. The position peaked at $384K in Q4 2021. 76 funds tracked by Wall St. Rank hold EAD as of Q1 2024.

  • Cetera Advisor Networks reported no remaining Allspring Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Cetera Advisor Networks sold 39,350 Allspring Income Opportunities Fund shares in Q1 2024, an estimated $257K.
  • Cetera Advisor Networks first reported a position in Allspring Income Opportunities Fund in Q3 2018 and held it in 22 quarters.
  • Cetera Advisor Networks's Allspring Income Opportunities Fund position peaked at $384K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.