Evanson Asset Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Evanson Asset Management’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
2023 Q1	–	Sell	-13,773	Closed	-$88K	–	274
2022 Q4	$88K	Buy	13,773 +340	+3%	+$2.21K	0.01%	260
2022 Q3	$83K	Buy	13,433 +341	+3%	+$2.32K	0.01%	254
2022 Q2	$85K	Buy	13,092 +305	+2%	+$2.2K	0.01%	259
2022 Q1	$101K	Buy	+12,787	New	+$104K	0.01%	281

Other funds holding EAD

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Evanson Asset Management's EAD Position: Q1 2023 in Review

Evanson Asset Management sold out of Allspring Income Opportunities Fund (EAD) in Q1 2023, closing a stake of 13,773 shares — an estimated $88K sold.

Evanson Asset Management first reported a position in EAD in Q1 2022 and held it in 4 quarters. The position peaked at $101K in Q1 2022. 77 funds tracked by Wall St. Rank hold EAD as of Q1 2023.

Evanson Asset Management reported no remaining Allspring Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
Evanson Asset Management sold 13,773 Allspring Income Opportunities Fund shares in Q1 2023, an estimated $88K.
Evanson Asset Management first reported a position in Allspring Income Opportunities Fund in Q1 2022 and held it in 4 quarters.
Evanson Asset Management's Allspring Income Opportunities Fund position peaked at $101K in Q1 2022.
77 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2023.

Based on Evanson Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.