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CTC Alternative Strategies’s Allspring Income Opportunities Fund EAD Stock Holding History

CTC Alternative Strategies’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
-21,596
Closed -$141K – 148
2023
Q4 		$141K Buy
+21,596
New +$133K 0.29% 52

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

CTC Alternative Strategies's EAD Position: Q1 2024 in Review

CTC Alternative Strategies sold out of Allspring Income Opportunities Fund (EAD) in Q1 2024, closing a stake of 21,596 shares — an estimated $141K sold.

CTC Alternative Strategies first reported a position in EAD in Q4 2023 and held it in 1 quarter. The position peaked at $141K in Q4 2023. 76 funds tracked by Wall St. Rank hold EAD as of Q1 2024.

  • CTC Alternative Strategies reported no remaining Allspring Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 21,596 Allspring Income Opportunities Fund shares in Q1 2024, an estimated $141K.
  • CTC Alternative Strategies first reported a position in Allspring Income Opportunities Fund in Q4 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Allspring Income Opportunities Fund position peaked at $141K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.