SG Americas Securities
EAD

SG Americas Securities’s Allspring Income Opportunities Fund EAD Stock Holding History

SG Americas Securities’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
2018
Q3 		– Sell
-14,784
Closed -$118K – 3220
2018
Q2 		$118K Sell
14,784
-73,417
-83% -$591K ﹤0.01% 2969
2018
Q1 		$709K Buy
88,201
+60,400
+217% +$497K 0.01% 1619
2017
Q4 		$234K Buy
+27,801
New +$236K ﹤0.01% 2346
2017
Q3 		– Sell
-19,720
Closed -$169K – 3528
2017
Q2 		$169K Sell
19,720
-4,601
-19% -$39.4K ﹤0.01% 2556
2017
Q1 		$204K Buy
+24,321
New +$206K ﹤0.01% 2423
2016
Q1 		– Sell
-126,418
Closed -$942K – 2998
2015
Q4 		$942K Buy
+126,418
New +$959K 0.01% 1178
2015
Q1 		– Sell
-237,129
Closed -$2.11M – 2646
2014
Q4 		$2.11M Buy
+237,129
New +$2.12M 0.01% 945
2014
Q3 		– Sell
-103,148
Closed -$986K – 2676
2014
Q2 		$986K Buy
+103,148
New +$982K 0.01% 1372
2014
Q1 		– Sell
-28,120
Closed -$258K – 2487
2013
Q4 		$258K Buy
+28,120
New +$254K ﹤0.01% 1929

Other funds holding EAD

SCM
Saba Capital Management New York $3.62B AUM 13% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SG Americas Securities's EAD Position: Q3 2018 in Review

SG Americas Securities sold out of Allspring Income Opportunities Fund (EAD) in Q3 2018, closing a stake of 14,784 shares — an estimated $118K sold.

SG Americas Securities first reported a position in EAD in Q4 2013 and held it in 9 quarters. The position peaked at $2.11M in Q4 2014. 69 funds tracked by Wall St. Rank hold EAD as of Q3 2018.

  • SG Americas Securities reported no remaining Allspring Income Opportunities Fund position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 14,784 Allspring Income Opportunities Fund shares in Q3 2018, an estimated $118K.
  • SG Americas Securities first reported a position in Allspring Income Opportunities Fund in Q4 2013 and held it in 9 quarters.
  • SG Americas Securities's Allspring Income Opportunities Fund position peaked at $2.11M in Q4 2014.
  • 69 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.