HNWAG
EAD

High Net Worth Advisory Group’s Allspring Income Opportunities Fund EAD Stock Holding History

High Net Worth Advisory Group’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
2023
Q1 		– Sell
-1,500
Closed -$9.59K – 284
2022
Q4 		$9.59K Hold
1,500
– – ﹤0.01% 510
2022
Q3 		$9K Hold
1,500
– – ﹤0.01% 541
2022
Q2 		$10K Hold
1,500
– – ﹤0.01% 524
2022
Q1 		$12K Hold
1,500
– – ﹤0.01% 507
2021
Q4 		$14K Buy
+1,500
New +$13.3K ﹤0.01% 505

Other funds holding EAD

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

High Net Worth Advisory Group's EAD Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Allspring Income Opportunities Fund (EAD) in Q1 2023, closing a stake of 1,500 shares — an estimated $9.59K sold.

High Net Worth Advisory Group first reported a position in EAD in Q4 2021 and held it in 5 quarters. The position peaked at $14K in Q4 2021. 77 funds tracked by Wall St. Rank hold EAD as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Allspring Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 1,500 Allspring Income Opportunities Fund shares in Q1 2023, an estimated $9.59K.
  • High Net Worth Advisory Group first reported a position in Allspring Income Opportunities Fund in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Allspring Income Opportunities Fund position peaked at $14K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.