Salem Investment Counselors’s Allspring Income Opportunities Fund EAD Stock Holding History

Salem Investment Counselors’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 Q1	–	Sell	-21	Closed	-$138	–	1118
2022 Q4	$134	Buy	+21	New	+$136	﹤0.01%	1060
2022 Q1	–	Sell	-2,489	Closed	-$23K	–	1028
2021 Q4	$23K	Hold	2,489	–	–	﹤0.01%	684
2021 Q3	$22K	Hold	2,489	–	–	﹤0.01%	623
2021 Q2	$22K	Hold	2,489	–	–	﹤0.01%	600
2021 Q1	$21K	Sell	2,489 -3,206	-56%	-$26.5K	﹤0.01%	587
2020 Q4	$46K	Buy	5,695 +591	+12%	+$4.55K	﹤0.01%	455
2020 Q3	$37K	Buy	+5,104	New	+$37.7K	﹤0.01%	414

Other funds holding EAD

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

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

SFS

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Salem Investment Counselors's EAD Position: Q1 2023 in Review

Salem Investment Counselors sold out of Allspring Income Opportunities Fund (EAD) in Q1 2023, closing a stake of 21 shares — an estimated $138 sold.

Salem Investment Counselors first reported a position in EAD in Q3 2020 and held it in 7 quarters. The position peaked at $46K in Q4 2020. 77 funds tracked by Wall St. Rank hold EAD as of Q1 2023.

Salem Investment Counselors reported no remaining Allspring Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
Salem Investment Counselors sold 21 Allspring Income Opportunities Fund shares in Q1 2023, an estimated $138.
Salem Investment Counselors first reported a position in Allspring Income Opportunities Fund in Q3 2020 and held it in 7 quarters.
Salem Investment Counselors's Allspring Income Opportunities Fund position peaked at $46K in Q4 2020.
77 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2023.

Based on Salem Investment Counselors's 13F filing for Q1 2023, filed 11 May 2023.