GCA
EAD

Genesee Capital Advisors’s Allspring Income Opportunities Fund EAD Stock Holding History

Genesee Capital 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
2024
Q2 		– Sell
-15,980
Closed -$106K – 133
2024
Q1 		$106K Hold
15,980
– – 0.06% 120
2023
Q4 		$104K Buy
+15,980
New +$98.3K 0.06% 111

Other funds holding EAD

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
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Genesee Capital Advisors's EAD Position: Q2 2024 in Review

Genesee Capital Advisors sold out of Allspring Income Opportunities Fund (EAD) in Q2 2024, closing a stake of 15,980 shares — an estimated $106K sold.

Genesee Capital Advisors first reported a position in EAD in Q4 2023 and held it in 2 quarters. The position peaked at $106K in Q1 2024. 73 funds tracked by Wall St. Rank hold EAD as of Q2 2024.

  • Genesee Capital Advisors reported no remaining Allspring Income Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • Genesee Capital Advisors sold 15,980 Allspring Income Opportunities Fund shares in Q2 2024, an estimated $106K.
  • Genesee Capital Advisors first reported a position in Allspring Income Opportunities Fund in Q4 2023 and held it in 2 quarters.
  • Genesee Capital Advisors's Allspring Income Opportunities Fund position peaked at $106K in Q1 2024.
  • 73 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2024.

Based on Genesee Capital Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.