FAAS
EAD

First Allied Advisory Services’s Allspring Income Opportunities Fund EAD Stock Holding History

First Allied Advisory Services’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
2014
Q1 		– Sell
-10,877
Closed -$101K – 1014
2013
Q4 		$101K Buy
10,877
+111
+1% +$1K 0.01% 897
2013
Q3 		$99K Sell
10,766
-3,227
-23% -$28.9K 0.01% 954
2013
Q2 		$133K Buy
+13,993
New +$140K 0.01% 881

Other funds holding EAD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

First Allied Advisory Services's EAD Position: Q1 2014 in Review

First Allied Advisory Services sold out of Allspring Income Opportunities Fund (EAD) in Q1 2014, closing a stake of 10,877 shares — an estimated $101K sold.

First Allied Advisory Services first reported a position in EAD in Q2 2013 and held it in 3 quarters. The position peaked at $133K in Q2 2013. 49 funds tracked by Wall St. Rank hold EAD as of Q1 2014.

  • First Allied Advisory Services reported no remaining Allspring Income Opportunities Fund position as of Q1 2014 after selling out during the quarter.
  • First Allied Advisory Services sold 10,877 Allspring Income Opportunities Fund shares in Q1 2014, an estimated $101K.
  • First Allied Advisory Services first reported a position in Allspring Income Opportunities Fund in Q2 2013 and held it in 3 quarters.
  • First Allied Advisory Services's Allspring Income Opportunities Fund position peaked at $133K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2014.

Based on First Allied Advisory Services's 13F filing for Q1 2014, filed 15 May 2014.