EC
EAD

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

Elequin 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
2024
Q1 		– Sell
-5,303
Closed -$34.6K – 303
2023
Q4 		$34.6K Buy
5,303
+981
+23% +$6.04K 0.01% 223
2023
Q3 		$26.4K Buy
+4,322
New +$27.3K 0.01% 204
2023
Q2 		– Sell
-2,213
Closed -$14K – 555
2023
Q1 		$14K Sell
2,213
-11,848
-84% -$77.9K 0.01% 178
2022
Q4 		$89.8K Buy
+14,061
New +$91.3K 0.03% 259

Other funds holding EAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Elequin Capital's EAD Position: Q1 2024 in Review

Elequin Capital sold out of Allspring Income Opportunities Fund (EAD) in Q1 2024, closing a stake of 5,303 shares — an estimated $34.6K sold.

Elequin Capital first reported a position in EAD in Q4 2022 and held it in 4 quarters. The position peaked at $89.8K in Q4 2022. 76 funds tracked by Wall St. Rank hold EAD as of Q1 2024.

  • Elequin Capital reported no remaining Allspring Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 5,303 Allspring Income Opportunities Fund shares in Q1 2024, an estimated $34.6K.
  • Elequin Capital first reported a position in Allspring Income Opportunities Fund in Q4 2022 and held it in 4 quarters.
  • Elequin Capital's Allspring Income Opportunities Fund position peaked at $89.8K in Q4 2022.
  • 76 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.