DS
EAD

DRW Securities’s Allspring Income Opportunities Fund EAD Stock Holding History

DRW 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
2015
Q2 		– Sell
-45,000
Closed -$396K – 113
2015
Q1 		$396K Sell
45,000
-23,427
-34% -$208K 0.06% 65
2014
Q4 		$608K Buy
+68,427
New +$611K 0.07% 71

Other funds holding EAD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

DRW Securities's EAD Position: Q2 2015 in Review

DRW Securities sold out of Allspring Income Opportunities Fund (EAD) in Q2 2015, closing a stake of 45,000 shares — an estimated $396K sold.

DRW Securities first reported a position in EAD in Q4 2014 and held it in 2 quarters. The position peaked at $608K in Q4 2014. 56 funds tracked by Wall St. Rank hold EAD as of Q2 2015.

  • DRW Securities reported no remaining Allspring Income Opportunities Fund position as of Q2 2015 after selling out during the quarter.
  • DRW Securities sold 45,000 Allspring Income Opportunities Fund shares in Q2 2015, an estimated $396K.
  • DRW Securities first reported a position in Allspring Income Opportunities Fund in Q4 2014 and held it in 2 quarters.
  • DRW Securities's Allspring Income Opportunities Fund position peaked at $608K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2015.

Based on DRW Securities's 13F filing for Q2 2015, filed 14 Aug 2015.