GraniteShares Advisors’s Allspring Income Opportunities Fund EAD Stock Holding History

GraniteShares 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
2022 Q4	–	Sell	-324,568	Closed	-$2.01M	–	150
2022 Q3	$2.01M	Sell	324,568 -3,872	-1%	-$26.4K	1.63%	16
2022 Q2	$2.13M	Buy	328,440 +9,464	+3%	+$68.4K	1.56%	17
2022 Q1	$2.52M	Buy	318,976 +28,294	+10%	+$230K	1.37%	17
2021 Q4	$2.66M	Buy	+290,682	New	+$2.57M	1.23%	13

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

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

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

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

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

SFS

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

GraniteShares Advisors's EAD Position: Q4 2022 in Review

GraniteShares Advisors sold out of Allspring Income Opportunities Fund (EAD) in Q4 2022, closing a stake of 324,568 shares — an estimated $2.01M sold.

GraniteShares Advisors first reported a position in EAD in Q4 2021 and held it in 4 quarters. The position peaked at $2.66M in Q4 2021. 79 funds tracked by Wall St. Rank hold EAD as of Q4 2022.

GraniteShares Advisors reported no remaining Allspring Income Opportunities Fund position as of Q4 2022 after selling out during the quarter.
GraniteShares Advisors sold 324,568 Allspring Income Opportunities Fund shares in Q4 2022, an estimated $2.01M.
GraniteShares Advisors first reported a position in Allspring Income Opportunities Fund in Q4 2021 and held it in 4 quarters.
GraniteShares Advisors's Allspring Income Opportunities Fund position peaked at $2.66M in Q4 2021.
79 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q4 2022.

Based on GraniteShares Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.