NES
EAD

New England Securities’s Allspring Income Opportunities Fund EAD Stock Holding History

New England Securities’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
2014
Q4 		$1K Hold
151
– – ﹤0.01% 1551
2014
Q3 		$1K Hold
151
– – ﹤0.01% 1575
2014
Q2 		$1K Hold
151
– – ﹤0.01% 1633
2014
Q1 		$1K Hold
151
– – ﹤0.01% 1614
2013
Q4 		$1K Hold
151
– – ﹤0.01% 1548
2013
Q3 		$1K Hold
151
– – ﹤0.01% 1537
2013
Q2 		$1K Buy
+151
New +$1.51K ﹤0.01% 1347

Other funds holding EAD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

New England Securities's EAD Position: Q4 2014 in Review

New England Securities held its Allspring Income Opportunities Fund (EAD) position steady in Q4 2014 at 151 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

New England Securities first reported a position in EAD in Q2 2013 and has held it in 7 quarters since. 66 funds tracked by Wall St. Rank hold EAD as of Q4 2014.

  • New England Securities held 151 shares of Allspring Income Opportunities Fund worth $1K as of Q4 2014.
  • New England Securities left its Allspring Income Opportunities Fund share count unchanged in Q4 2014.
  • Allspring Income Opportunities Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1551 holding.
  • New England Securities first reported a position in Allspring Income Opportunities Fund in Q2 2013 and has held it in 7 quarters since.
  • 66 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.