Investors Capital Advisory Services’s Allspring Income Opportunities Fund EAD Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$877K	Sell	111,017 -1,000	-0.9%	-$7.74K	0.17%	164
2016 Q1	$847K	Sell	112,017 -5,850	-5%	-$41.9K	0.17%	173
2015 Q4	$878K	Sell	117,867 -300	-0.3%	-$2.28K	0.17%	170
2015 Q3	$894K	Sell	118,167 -200	-0.2%	-$1.59K	0.18%	156
2015 Q2	$978K	Sell	118,367 -1,300	-1%	-$11.4K	0.18%	157
2015 Q1	$1.05M	Sell	119,667 -1,115	-0.9%	-$9.88K	0.2%	143
2014 Q4	$1.07M	Buy	120,782 +662	+0.6%	+$5.91K	0.2%	135
2014 Q3	$1.09M	Sell	120,120 -15,659	-12%	-$145K	0.21%	127
2014 Q2	$1.3M	Sell	135,779 -3,727	-3%	-$35.5K	0.21%	136
2014 Q1	$1.32M	Buy	139,506 +65,602	+89%	+$610K	0.28%	84
2013 Q4	$678K	Sell	73,904 -2,500	-3%	-$22.6K	0.16%	194
2013 Q3	$687K	Buy	76,404 +54,104	+243%	+$485K	0.18%	166
2013 Q2	$211K	Buy	+22,300	New	+$223K	0.06%	405

Other funds holding EAD

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Investors Capital Advisory Services's EAD Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Allspring Income Opportunities Fund (EAD) stake by 0.89% in Q2 2016, selling an estimated $7.74K and leaving 111,017 shares worth $877K. The position accounts for 0.17% of the portfolio, ranked #164.

Investors Capital Advisory Services first reported a position in EAD in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.32M in Q1 2014. 59 funds tracked by Wall St. Rank hold EAD as of Q2 2016.

Investors Capital Advisory Services held 111,017 shares of Allspring Income Opportunities Fund worth $877K as of Q2 2016.
Investors Capital Advisory Services sold 1,000 Allspring Income Opportunities Fund shares in Q2 2016, an estimated $7.74K.
Allspring Income Opportunities Fund made up 0.17% of Investors Capital Advisory Services's portfolio in Q2 2016, its #164 holding.
Investors Capital Advisory Services first reported a position in Allspring Income Opportunities Fund in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Allspring Income Opportunities Fund position peaked at $1.32M in Q1 2014.
59 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.