GM
EAD

GeoWealth Management’s Allspring Income Opportunities Fund EAD Stock Holding History

GeoWealth 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
2024
Q1 		– Sell
-11,974
Closed -$78K – 861
2023
Q4 		$78K Buy
+11,974
New +$73.7K 0.01% 600

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

GeoWealth Management's EAD Position: Q1 2024 in Review

GeoWealth Management sold out of Allspring Income Opportunities Fund (EAD) in Q1 2024, closing a stake of 11,974 shares — an estimated $78K sold.

GeoWealth Management first reported a position in EAD in Q4 2023 and held it in 1 quarter. The position peaked at $78K in Q4 2023. 76 funds tracked by Wall St. Rank hold EAD as of Q1 2024.

  • GeoWealth Management reported no remaining Allspring Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • GeoWealth Management sold 11,974 Allspring Income Opportunities Fund shares in Q1 2024, an estimated $78K.
  • GeoWealth Management first reported a position in Allspring Income Opportunities Fund in Q4 2023 and held it in 1 quarter.
  • GeoWealth Management's Allspring Income Opportunities Fund position peaked at $78K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2024.

Based on GeoWealth Management's 13F filing for Q1 2024, filed 15 May 2024.