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Steel Grove Capital Advisors’s Allspring Income Opportunities Fund EAD Stock Holding History

Steel Grove Capital Advisors’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
-11,706
Closed -$98K – 198
2015
Q2 		$98K Buy
11,706
+217
+2% +$1.9K 0.02% 180
2015
Q1 		$102K Buy
+11,489
New +$102K 0.02% 159

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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Steel Grove Capital Advisors's EAD Position: Q3 2015 in Review

Steel Grove Capital Advisors sold out of Allspring Income Opportunities Fund (EAD) in Q3 2015, closing a stake of 11,706 shares — an estimated $98K sold.

Steel Grove Capital Advisors first reported a position in EAD in Q1 2015 and held it in 2 quarters. The position peaked at $102K in Q1 2015. 52 funds tracked by Wall St. Rank hold EAD as of Q3 2015.

  • Steel Grove Capital Advisors reported no remaining Allspring Income Opportunities Fund position as of Q3 2015 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 11,706 Allspring Income Opportunities Fund shares in Q3 2015, an estimated $98K.
  • Steel Grove Capital Advisors first reported a position in Allspring Income Opportunities Fund in Q1 2015 and held it in 2 quarters.
  • Steel Grove Capital Advisors's Allspring Income Opportunities Fund position peaked at $102K in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.