SI
EAD

SII Investments’s Allspring Income Opportunities Fund EAD Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-50,455
Closed -$443K – 449
2017
Q3 		$443K Hold
50,455
– – 0.03% 391
2017
Q2 		$434K Sell
50,455
-9,060
-15% -$77.6K 0.03% 375
2017
Q1 		$498K Buy
59,515
+11,725
+25% +$99.2K 0.03% 339
2016
Q4 		$403K Sell
47,790
-1,500
-3% -$12.3K 0.03% 370
2016
Q3 		$410K Buy
49,290
+28,935
+142% +$239K 0.03% 355
2016
Q2 		$161K Buy
20,355
+1,605
+9% +$12.4K 0.01% 543
2016
Q1 		$143K Buy
+18,750
New +$134K 0.01% 533

Other funds holding EAD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SII Investments's EAD Position: Q4 2017 in Review

SII Investments sold out of Allspring Income Opportunities Fund (EAD) in Q4 2017, closing a stake of 50,455 shares — an estimated $443K sold.

SII Investments first reported a position in EAD in Q1 2016 and held it in 7 quarters. The position peaked at $498K in Q1 2017. 60 funds tracked by Wall St. Rank hold EAD as of Q4 2017.

  • SII Investments reported no remaining Allspring Income Opportunities Fund position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 50,455 Allspring Income Opportunities Fund shares in Q4 2017, an estimated $443K.
  • SII Investments first reported a position in Allspring Income Opportunities Fund in Q1 2016 and held it in 7 quarters.
  • SII Investments's Allspring Income Opportunities Fund position peaked at $498K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.