Raleigh Capital Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Raleigh Capital Management’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 Q3	–	Sell	-1,220	Closed	-$7.87K	–	977
2023 Q2	$7.87K	Hold	1,220	–	–	﹤0.01%	540
2023 Q1	$7.72K	Hold	1,220	–	–	﹤0.01%	554
2022 Q4	$7.79K	Buy	1,220 +120	+11%	+$779	﹤0.01%	482
2022 Q3	$7K	Hold	1,100	–	–	﹤0.01%	427
2022 Q2	$7K	Hold	1,100	–	–	﹤0.01%	401
2022 Q1	$9K	Buy	+1,100	New	+$8.94K	﹤0.01%	393

Other funds holding EAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raleigh Capital Management's EAD Position: Q3 2023 in Review

Raleigh Capital Management sold out of Allspring Income Opportunities Fund (EAD) in Q3 2023, closing a stake of 1,220 shares — an estimated $7.87K sold.

Raleigh Capital Management first reported a position in EAD in Q1 2022 and held it in 6 quarters. The position peaked at $9K in Q1 2022. 76 funds tracked by Wall St. Rank hold EAD as of Q3 2023.

Raleigh Capital Management reported no remaining Allspring Income Opportunities Fund position as of Q3 2023 after selling out during the quarter.
Raleigh Capital Management sold 1,220 Allspring Income Opportunities Fund shares in Q3 2023, an estimated $7.87K.
Raleigh Capital Management first reported a position in Allspring Income Opportunities Fund in Q1 2022 and held it in 6 quarters.
Raleigh Capital Management's Allspring Income Opportunities Fund position peaked at $9K in Q1 2022.
76 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2023.

Based on Raleigh Capital Management's 13F filing for Q3 2023, filed 6 Dec 2023.