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Southport Capital Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Southport Capital 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
2016
Q3 		– Sell
-5,100
Closed -$40K – 237
2016
Q2 		$40K Buy
+5,100
New +$39.5K 0.02% 307

Other funds holding EAD

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 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 $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Southport Capital Management's EAD Position: Q3 2016 in Review

Southport Capital Management sold out of Allspring Income Opportunities Fund (EAD) in Q3 2016, closing a stake of 5,100 shares — an estimated $40K sold.

Southport Capital Management first reported a position in EAD in Q2 2016 and held it in 1 quarter. The position peaked at $40K in Q2 2016. 59 funds tracked by Wall St. Rank hold EAD as of Q3 2016.

  • Southport Capital Management reported no remaining Allspring Income Opportunities Fund position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 5,100 Allspring Income Opportunities Fund shares in Q3 2016, an estimated $40K.
  • Southport Capital Management first reported a position in Allspring Income Opportunities Fund in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Allspring Income Opportunities Fund position peaked at $40K in Q2 2016.
  • 59 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.