SAM
EAD

Scopus Asset Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Scopus Asset 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
2015
Q3 		– Sell
-150,000
Closed -$9.73M – 175
2015
Q2 		$9.73M Buy
+150,000
New +$1.31M 0.17% 135

Other funds holding EAD

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Scopus Asset Management's EAD Position: Q3 2015 in Review

Scopus Asset Management sold out of Allspring Income Opportunities Fund (EAD) in Q3 2015, closing a stake of 150,000 shares — an estimated $9.73M sold.

Scopus Asset Management first reported a position in EAD in Q2 2015 and held it in 1 quarter. The position peaked at $9.73M in Q2 2015. 52 funds tracked by Wall St. Rank hold EAD as of Q3 2015.

  • Scopus Asset Management reported no remaining Allspring Income Opportunities Fund position as of Q3 2015 after selling out during the quarter.
  • Scopus Asset Management sold 150,000 Allspring Income Opportunities Fund shares in Q3 2015, an estimated $9.73M.
  • Scopus Asset Management first reported a position in Allspring Income Opportunities Fund in Q2 2015 and held it in 1 quarter.
  • Scopus Asset Management's Allspring Income Opportunities Fund position peaked at $9.73M in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2015.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.