TJHA
EAD

Thomas J. Herzfeld Advisors’s Allspring Income Opportunities Fund EAD Stock Holding History

Thomas J. Herzfeld 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
2021
Q2 		– Sell
-91,776
Closed -$775K – 359
2021
Q1 		$775K Buy
+91,776
New +$758K 0.35% 69

Other funds holding EAD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EAD Position: Q2 2021 in Review

Thomas J. Herzfeld Advisors sold out of Allspring Income Opportunities Fund (EAD) in Q2 2021, closing a stake of 91,776 shares — an estimated $775K sold.

Thomas J. Herzfeld Advisors first reported a position in EAD in Q1 2021 and held it in 1 quarter. The position peaked at $775K in Q1 2021. 70 funds tracked by Wall St. Rank hold EAD as of Q2 2021.

  • Thomas J. Herzfeld Advisors reported no remaining Allspring Income Opportunities Fund position as of Q2 2021 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 91,776 Allspring Income Opportunities Fund shares in Q2 2021, an estimated $775K.
  • Thomas J. Herzfeld Advisors first reported a position in Allspring Income Opportunities Fund in Q1 2021 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Allspring Income Opportunities Fund position peaked at $775K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.