SCM
EAD

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

Saba 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
2021
Q2 		– Sell
-673,429
Closed -$5.68M – 440
2021
Q1 		$5.68M Sell
673,429
-1,000,565
-60% -$8.27M 0.18% 112
2020
Q4 		$13.7M Buy
1,673,994
+717,008
+75% +$5.52M 0.56% 42
2020
Q3 		$6.99M Sell
956,986
-42,673
-4% -$315K 0.29% 61
2020
Q2 		$7.02M Sell
999,659
-1,423,249
-59% -$9.77M 0.31% 60
2020
Q1 		$15.5M Buy
+2,422,908
New +$18.9M 0.81% 32
2019
Q2 		– Sell
-603,418
Closed -$4.75M – 113
2019
Q1 		$4.75M Sell
603,418
-5,167,345
-90% -$39.9M 0.21% 63
2018
Q4 		$41.7M Sell
5,770,763
-884,693
-13% -$6.7M 1.5% 13
2018
Q3 		$52.7M Buy
6,655,456
+399,843
+6% +$3.19M 2.71% 12
2018
Q2 		$50M Buy
6,255,613
+1,682,579
+37% +$13.5M 3.11% 9
2018
Q1 		$36.8M Buy
4,573,034
+3,216,639
+237% +$26.4M 2.04% 14
2017
Q4 		$11.4M Buy
+1,356,395
New +$11.5M 0.89% 29
2017
Q2 		– Sell
-35,071
Closed -$295K – 107
2017
Q1 		$295K Buy
35,071
+15,616
+80% +$132K 0.03% 87
2016
Q4 		$165K Hold
19,455
– – 0.02% 89
2016
Q3 		$163K Sell
19,455
-77,016
-80% -$637K 0.02% 89
2016
Q2 		$762K Sell
96,471
-724,759
-88% -$5.61M 0.07% 73
2016
Q1 		$6.22M Sell
821,230
-669,639
-45% -$4.8M 0.61% 44
2015
Q4 		$11.1M Sell
1,490,869
-501,419
-25% -$3.8M 1.06% 30
2015
Q3 		$15.1M Sell
1,992,288
-448,724
-18% -$3.58M 1.18% 26
2015
Q2 		$20.2M Sell
2,441,012
-126,453
-5% -$1.11M 2.02% 18
2015
Q1 		$22.6M Sell
2,567,465
-829,584
-24% -$7.35M 2.36% 13
2014
Q4 		$30.2M Sell
3,397,049
-206,200
-6% -$1.84M 2.42% 9
2014
Q3 		$32.6M Buy
3,603,249
+491,142
+16% +$4.56M 1.84% 14
2014
Q2 		$29.8M Sell
3,112,107
-371,670
-11% -$3.54M 1.56% 17
2014
Q1 		$32.9M Buy
3,483,777
+110,572
+3% +$1.03M 1.85% 14
2013
Q4 		$31M Buy
3,373,205
+2,015,577
+148% +$18.2M 1.8% 16
2013
Q3 		$12.2M Buy
+1,357,628
New +$12.2M 1.02% 27

Other funds holding EAD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Saba Capital Management's EAD Position: Q2 2021 in Review

Saba Capital Management sold out of Allspring Income Opportunities Fund (EAD) in Q2 2021, closing a stake of 673,429 shares — an estimated $5.68M sold.

Saba Capital Management first reported a position in EAD in Q3 2013 and held it in 26 quarters. The position peaked at $52.7M in Q3 2018. 70 funds tracked by Wall St. Rank hold EAD as of Q2 2021.

  • Saba Capital Management reported no remaining Allspring Income Opportunities Fund position as of Q2 2021 after selling out during the quarter.
  • Saba Capital Management sold 673,429 Allspring Income Opportunities Fund shares in Q2 2021, an estimated $5.68M.
  • Saba Capital Management first reported a position in Allspring Income Opportunities Fund in Q3 2013 and held it in 26 quarters.
  • Saba Capital Management's Allspring Income Opportunities Fund position peaked at $52.7M in Q3 2018.
  • 70 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2021.

Based on Saba Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.