DA
EAD

Doliver Advisors’s Allspring Income Opportunities Fund EAD Stock Holding History

Doliver Advisors’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
2020
Q3 		– Sell
-12,679
Closed -$89K – 171
2020
Q2 		$89K Sell
12,679
-2,239
-15% -$15.4K 0.04% 163
2020
Q1 		$99K Buy
14,918
+4,713
+46% +$36.7K 0.05% 143
2019
Q4 		$86K Sell
10,205
-2,158
-17% -$17.9K 0.03% 144
2019
Q3 		$100K Sell
12,363
-1,110
-8% -$9.11K 0.04% 137
2019
Q2 		$111K Sell
13,473
-1,922
-12% -$15.4K 0.04% 131
2019
Q1 		$121K Buy
15,395
+2,586
+20% +$20K 0.05% 109
2018
Q4 		$93K Sell
12,809
-13,879
-52% -$105K 0.05% 125
2018
Q3 		$211K Buy
26,688
+2,238
+9% +$17.9K 0.09% 155
2018
Q2 		$195K Sell
24,450
-46,533
-66% -$374K 0.08% 228
2018
Q1 		$571K Buy
70,983
+9,686
+16% +$79.6K 0.25% 65
2017
Q4 		$515K Buy
61,297
+4,149
+7% +$35.2K 0.21% 81
2017
Q3 		$500K Sell
57,148
-25,506
-31% -$219K 0.22% 109
2017
Q2 		$708K Sell
82,654
-13,522
-14% -$116K 0.34% 71
2017
Q1 		$808K Buy
96,176
+49,881
+108% +$422K 0.64% 49
2016
Q4 		$393K Buy
46,295
+21,604
+87% +$176K 0.33% 101
2016
Q3 		$206K Buy
24,691
+393
+2% +$3.25K 0.17% 145
2016
Q2 		$193K Buy
+24,298
New +$188K 0.16% 140
2015
Q4 		– Sell
-98,090
Closed -$743K – 175
2015
Q3 		$743K Buy
98,090
+18,446
+23% +$147K 0.55% 55
2015
Q2 		$659K Sell
79,644
-39,312
-33% -$344K 0.44% 71
2015
Q1 		$1.05M Buy
+118,956
New +$1.05M 0.67% 44
2014
Q4 		– Sell
-30,388
Closed -$275K – 240
2014
Q3 		$275K Buy
+30,388
New +$282K 0.19% 199
2013
Q4 		– Sell
-37,637
Closed -$339K – 278
2013
Q3 		$339K Buy
37,637
+18,351
+95% +$164K 0.21% 197
2013
Q2 		$183K Buy
+19,286
New +$192K 0.11% 298

Other funds holding EAD

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Doliver Advisors's EAD Position: Q3 2020 in Review

Doliver Advisors sold out of Allspring Income Opportunities Fund (EAD) in Q3 2020, closing a stake of 12,679 shares — an estimated $89K sold.

Doliver Advisors first reported a position in EAD in Q2 2013 and held it in 23 quarters. The position peaked at $1.05M in Q1 2015. 71 funds tracked by Wall St. Rank hold EAD as of Q3 2020.

  • Doliver Advisors reported no remaining Allspring Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
  • Doliver Advisors sold 12,679 Allspring Income Opportunities Fund shares in Q3 2020, an estimated $89K.
  • Doliver Advisors first reported a position in Allspring Income Opportunities Fund in Q2 2013 and held it in 23 quarters.
  • Doliver Advisors's Allspring Income Opportunities Fund position peaked at $1.05M in Q1 2015.
  • 71 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.