CFGS
EAD

Concourse Financial Group Securities’s Allspring Income Opportunities Fund EAD Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-5,200
Closed -$36.8K – 560
2024
Q4 		$36.8K Hold
5,200
– – ﹤0.01% 1326
2024
Q3 		$37.3K Hold
5,200
– – ﹤0.01% 1288
2024
Q2 		$34.7K Buy
5,200
+1,000
+24% +$6.55K ﹤0.01% 1337
2024
Q1 		$28.1K Sell
4,200
-1,600
-28% -$10.6K ﹤0.01% 1406
2023
Q4 		$38.1K Hold
5,800
– – ﹤0.01% 1236
2023
Q3 		$35.7K Sell
5,800
-1,665
-22% -$10.5K ﹤0.01% 1211
2023
Q2 		$48.5K Hold
7,465
– – ﹤0.01% 1100
2023
Q1 		$47.6K Sell
7,465
-1,700
-19% -$11.2K ﹤0.01% 1115
2022
Q4 		$59.1K Hold
9,165
– – ﹤0.01% 1012
2022
Q3 		$57K Sell
9,165
-4,900
-35% -$33.4K 0.01% 908
2022
Q2 		$92K Buy
14,065
+2,500
+22% +$18.1K 0.01% 836
2022
Q1 		$92K Sell
11,565
-2,000
-15% -$16.3K 0.01% 905
2021
Q4 		$125K Buy
13,565
+7,665
+130% +$67.9K 0.01% 900
2021
Q3 		$52K Buy
5,900
+4,200
+247% +$37.5K ﹤0.01% 1284
2021
Q2 		$15K Buy
+1,700
New +$14.7K ﹤0.01% 1728
2020
Q4 		– Sell
-8,113
Closed -$62.4K – 2304
2020
Q3 		$60K Buy
8,113
+1,200
+17% +$8.87K 0.01% 986
2020
Q2 		$49K Buy
6,913
+3,000
+77% +$20.6K ﹤0.01% 999
2020
Q1 		$25K Buy
3,913
+2,000
+105% +$15.6K ﹤0.01% 1152
2019
Q4 		$16K Hold
1,913
– – ﹤0.01% 1308
2019
Q3 		$16K Hold
1,913
– – ﹤0.01% 1019
2019
Q2 		$16K Hold
1,913
– – ﹤0.01% 1324
2019
Q1 		$15K Buy
+1,913
New +$14.8K ﹤0.01% 1364
2018
Q4 		– Sell
-5,095
Closed -$38.6K – 2147
2018
Q3 		$40K Buy
+5,095
New +$40.7K 0.01% 637

Other funds holding EAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Concourse Financial Group Securities's EAD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Allspring Income Opportunities Fund (EAD) in Q1 2025, closing a stake of 5,200 shares — an estimated $36.8K sold.

Concourse Financial Group Securities first reported a position in EAD in Q3 2018 and held it in 23 quarters. The position peaked at $125K in Q4 2021. 83 funds tracked by Wall St. Rank hold EAD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Allspring Income Opportunities Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,200 Allspring Income Opportunities Fund shares in Q1 2025, an estimated $36.8K.
  • Concourse Financial Group Securities first reported a position in Allspring Income Opportunities Fund in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Allspring Income Opportunities Fund position peaked at $125K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.