TAM
EAD

Third Avenue Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Third Avenue 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
2014
Q2 		– Sell
-242,850
Closed -$2.29M – 156
2014
Q1 		$2.29M Buy
242,850
+8,724
+4% +$81.1K 0.04% 134
2013
Q4 		$2.15M Buy
234,126
+1,208
+0.5% +$10.9K 0.04% 138
2013
Q3 		$2.1M Buy
+232,918
New +$2.09M 0.04% 132

Other funds holding EAD

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return