GEA
EAD

Glen Eagle Advisors’s Allspring Income Opportunities Fund EAD Stock Holding History

Glen Eagle 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
Q3 		– Sell
-621
Closed -$4.11K – 1169
2024
Q2 		$4.11K Buy
621
+495
+393% +$3.24K ﹤0.01% 777
2024
Q1 		$837 Hold
126
– – ﹤0.01% 1002
2023
Q4 		$822 Buy
+126
New +$775 ﹤0.01% 945

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Glen Eagle Advisors's EAD Position: Q3 2024 in Review

Glen Eagle Advisors sold out of Allspring Income Opportunities Fund (EAD) in Q3 2024, closing a stake of 621 shares — an estimated $4.11K sold.

Glen Eagle Advisors first reported a position in EAD in Q4 2023 and held it in 3 quarters. The position peaked at $4.11K in Q2 2024. 77 funds tracked by Wall St. Rank hold EAD as of Q3 2024.

  • Glen Eagle Advisors reported no remaining Allspring Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Glen Eagle Advisors sold 621 Allspring Income Opportunities Fund shares in Q3 2024, an estimated $4.11K.
  • Glen Eagle Advisors first reported a position in Allspring Income Opportunities Fund in Q4 2023 and held it in 3 quarters.
  • Glen Eagle Advisors's Allspring Income Opportunities Fund position peaked at $4.11K in Q2 2024.
  • 77 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2024.

Based on Glen Eagle Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.