TC
EAD

TFS Capital’s Allspring Income Opportunities Fund EAD Stock Holding History

TFS Capital’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
Q2 		– Sell
-34,032
Closed -$299K – 939
2015
Q1 		$299K Buy
+34,032
New +$302K 0.03% 684

Other funds holding EAD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

TFS Capital's EAD Position: Q2 2015 in Review

TFS Capital sold out of Allspring Income Opportunities Fund (EAD) in Q2 2015, closing a stake of 34,032 shares — an estimated $299K sold.

TFS Capital first reported a position in EAD in Q1 2015 and held it in 1 quarter. The position peaked at $299K in Q1 2015. 56 funds tracked by Wall St. Rank hold EAD as of Q2 2015.

  • TFS Capital reported no remaining Allspring Income Opportunities Fund position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 34,032 Allspring Income Opportunities Fund shares in Q2 2015, an estimated $299K.
  • TFS Capital first reported a position in Allspring Income Opportunities Fund in Q1 2015 and held it in 1 quarter.
  • TFS Capital's Allspring Income Opportunities Fund position peaked at $299K in Q1 2015.
  • 56 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.