HB
EAD

Homrich & Berg’s Allspring Income Opportunities Fund EAD Stock Holding History

Homrich & Berg’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
2018
Q2 		– Sell
-10,000
Closed -$80K – 330
2018
Q1 		$80K Hold
10,000
– – 0.01% 325
2017
Q4 		$84K Hold
10,000
– – 0.01% 330
2017
Q3 		$88K Hold
10,000
– – 0.01% 317
2017
Q2 		$86K Buy
+10,000
New +$85.7K 0.01% 277

Other funds holding EAD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Homrich & Berg's EAD Position: Q2 2018 in Review

Homrich & Berg sold out of Allspring Income Opportunities Fund (EAD) in Q2 2018, closing a stake of 10,000 shares — an estimated $80K sold.

Homrich & Berg first reported a position in EAD in Q2 2017 and held it in 4 quarters. The position peaked at $88K in Q3 2017. 64 funds tracked by Wall St. Rank hold EAD as of Q2 2018.

  • Homrich & Berg reported no remaining Allspring Income Opportunities Fund position as of Q2 2018 after selling out during the quarter.
  • Homrich & Berg sold 10,000 Allspring Income Opportunities Fund shares in Q2 2018, an estimated $80K.
  • Homrich & Berg first reported a position in Allspring Income Opportunities Fund in Q2 2017 and held it in 4 quarters.
  • Homrich & Berg's Allspring Income Opportunities Fund position peaked at $88K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2018.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.