UR
EAD

USCA RIA’s Allspring Income Opportunities Fund EAD Stock Holding History

USCA RIA’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
Q1 		– Sell
-15,100
Closed -$112K – 364
2015
Q4 		$112K Sell
15,100
-17,900
-54% -$136K 0.02% 352
2015
Q3 		$250K Buy
33,000
+1,000
+3% +$7.97K 0.06% 290
2015
Q2 		$265K Buy
32,000
+6,000
+23% +$52.6K 0.07% 273
2015
Q1 		$229K Buy
26,000
+3,000
+13% +$26.6K 0.06% 301
2014
Q4 		$204K Buy
+23,000
New +$205K 0.06% 302

Other funds holding EAD

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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 $1.66T AUM 25.57% 1-Year Est. Return

USCA RIA's EAD Position: Q1 2016 in Review

USCA RIA sold out of Allspring Income Opportunities Fund (EAD) in Q1 2016, closing a stake of 15,100 shares — an estimated $112K sold.

USCA RIA first reported a position in EAD in Q4 2014 and held it in 5 quarters. The position peaked at $265K in Q2 2015. 56 funds tracked by Wall St. Rank hold EAD as of Q1 2016.

  • USCA RIA reported no remaining Allspring Income Opportunities Fund position as of Q1 2016 after selling out during the quarter.
  • USCA RIA sold 15,100 Allspring Income Opportunities Fund shares in Q1 2016, an estimated $112K.
  • USCA RIA first reported a position in Allspring Income Opportunities Fund in Q4 2014 and held it in 5 quarters.
  • USCA RIA's Allspring Income Opportunities Fund position peaked at $265K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.