Claybrook Capital’s Allspring Income Opportunities Fund EAD Stock Holding History

Claybrook Capital’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
2023 Q3	$343K	Hold	56,161	–	–	0.2%	105
2023 Q2	$362K	Hold	56,161	–	–	0.19%	106
2023 Q1	$355K	Hold	56,161	–	–	0.2%	103
2022 Q4	$359K	Hold	56,161	–	–	0.22%	94
2022 Q3	$348K	Hold	56,161	–	–	0.22%	96
2022 Q2	$364K	Hold	56,161	–	–	0.22%	94
2022 Q1	$444K	Buy	56,161 +10,111	+22%	+$82.2K	0.22%	98
2021 Q4	$422K	Hold	46,050	–	–	0.2%	103
2021 Q3	$405K	Buy	+46,050	New	+$411K	0.2%	101
2021 Q2	–	Sell	-31,750	Closed	-$268K	–	180
2021 Q1	$268K	Hold	31,750	–	–	0.16%	102
2020 Q4	$259K	Hold	31,750	–	–	0.17%	82
2020 Q3	$232K	Hold	31,750	–	–	0.17%	77
2020 Q2	$223K	Hold	31,750	–	–	0.19%	73
2020 Q1	$203K	Hold	31,750	–	–	0.18%	77
2019 Q4	$271K	Hold	31,750	–	–	0.13%	96
2019 Q3	$262K	Hold	31,750	–	–	0.13%	91
2019 Q2	$262K	Hold	31,750	–	–	0.14%	89
2019 Q1	$250K	Buy	+31,750	New	+$245K	0.13%	87
2018 Q4	–	Sell	-31,750	Closed	-$251K	–	770
2018 Q3	$251K	Hold	31,750	–	–	0.15%	73
2018 Q2	$254K	Hold	31,750	–	–	0.16%	71
2018 Q1	$255K	Hold	31,750	–	–	0.17%	69
2017 Q4	$267K	Buy	+31,750	New	+$270K	0.19%	74

Other funds holding EAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Claybrook Capital's EAD Position: Q3 2023 in Review

Claybrook Capital held its Allspring Income Opportunities Fund (EAD) position steady in Q3 2023 at 56,161 shares worth $343K. The position accounts for 0.2% of the portfolio, ranked #105.

Claybrook Capital first reported a position in EAD in Q4 2017 and has held it in 22 quarters since. The position peaked at $444K in Q1 2022. 76 funds tracked by Wall St. Rank hold EAD as of Q3 2023.

Claybrook Capital held 56,161 shares of Allspring Income Opportunities Fund worth $343K as of Q3 2023.
Claybrook Capital left its Allspring Income Opportunities Fund share count unchanged in Q3 2023.
Allspring Income Opportunities Fund made up 0.2% of Claybrook Capital's portfolio in Q3 2023, its #105 holding.
Claybrook Capital first reported a position in Allspring Income Opportunities Fund in Q4 2017 and has held it in 22 quarters since.
Claybrook Capital's Allspring Income Opportunities Fund position peaked at $444K in Q1 2022.
76 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.