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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 -$9.7M – 175
2015
Q2 		$9.7M Buy
+150,000
New +$1.31M 0.17% 135

Other funds holding EAD

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Yorktown Management & Research Company
Yorktown Management & Research Company Forest, Virginia $150M AUM 39.02% 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 $9.7M sold.

Scopus Asset Management first reported a position in EAD in Q2 2015 and held it in 1 quarter. The position peaked at $9.7M 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 $9.7M.
  • 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 $9.7M 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.