HF
EAD

HRT Financial’s Allspring Income Opportunities Fund EAD Stock Holding History

HRT Financial’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
Q2 		– Sell
-11,469
Closed -$76K – 2425
2024
Q1 		$76K Buy
+11,469
New +$76.1K ﹤0.01% 1889
2023
Q1 		– Sell
-15,845
Closed -$101K – 2645
2022
Q4 		$101K Sell
15,845
-23,368
-60% -$152K ﹤0.01% 2076
2022
Q3 		$243K Buy
+39,213
New +$267K ﹤0.01% 2124

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
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HRT Financial's EAD Position: Q2 2024 in Review

HRT Financial sold out of Allspring Income Opportunities Fund (EAD) in Q2 2024, closing a stake of 11,469 shares — an estimated $76K sold.

HRT Financial first reported a position in EAD in Q3 2022 and held it in 3 quarters. The position peaked at $243K in Q3 2022. 73 funds tracked by Wall St. Rank hold EAD as of Q2 2024.

  • HRT Financial reported no remaining Allspring Income Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 11,469 Allspring Income Opportunities Fund shares in Q2 2024, an estimated $76K.
  • HRT Financial first reported a position in Allspring Income Opportunities Fund in Q3 2022 and held it in 3 quarters.
  • HRT Financial's Allspring Income Opportunities Fund position peaked at $243K in Q3 2022.
  • 73 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.