VIA
EAD

Vident Investment Advisory’s Allspring Income Opportunities Fund EAD Stock Holding History

Vident Investment Advisory’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
2019
Q4 		– Sell
-1,231,691
Closed -$10.1M – 668
2019
Q3 		$10.1M Buy
1,231,691
+65,795
+6% +$540K 0.89% 49
2019
Q2 		$9.61M Buy
1,165,896
+23,225
+2% +$186K 0.77% 50
2019
Q1 		$9M Buy
1,142,671
+129,705
+13% +$1M 0.49% 52
2018
Q4 		$7.32M Sell
1,012,966
-17,923
-2% -$136K 0.41% 54
2018
Q3 		$8.16M Buy
1,030,889
+38,906
+4% +$311K 0.32% 53
2018
Q2 		$7.93M Buy
991,983
+28,206
+3% +$227K 0.31% 51
2018
Q1 		$7.76M Sell
963,777
-86,303
-8% -$710K 0.32% 55
2017
Q4 		$8.82M Buy
1,050,080
+110,366
+12% +$938K 0.4% 54
2017
Q3 		$8.22M Buy
939,714
+82,494
+10% +$709K 0.45% 54
2017
Q2 		$7.34M Buy
857,220
+128,837
+18% +$1.1M 0.61% 47
2017
Q1 		$6.12M Buy
728,383
+239,210
+49% +$2.02M 0.61% 25
2016
Q4 		$4.13M Buy
489,173
+34,658
+8% +$283K 0.5% 22
2016
Q3 		$3.8M Buy
454,515
+69,894
+18% +$578K 0.5% 20
2016
Q2 		$3.04M Sell
384,621
-291,505
-43% -$2.26M 0.43% 41
2016
Q1 		$5.12K Buy
676,126
+345,819
+105% +$2.48M 0.32% 70
2015
Q4 		$2.46M Buy
330,307
+183,028
+124% +$1.39M 0.31% 46
2015
Q3 		$1.11M Sell
147,279
-3,236
-2% -$25.8K 0.15% 165
2015
Q2 		$1.25M Buy
+150,515
New +$1.32M 0.17% 163

Other funds holding EAD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Vident Investment Advisory's EAD Position: Q4 2019 in Review

Vident Investment Advisory sold out of Allspring Income Opportunities Fund (EAD) in Q4 2019, closing a stake of 1,231,691 shares — an estimated $10.1M sold.

Vident Investment Advisory first reported a position in EAD in Q2 2015 and held it in 18 quarters. The position peaked at $10.1M in Q3 2019. 61 funds tracked by Wall St. Rank hold EAD as of Q4 2019.

  • Vident Investment Advisory reported no remaining Allspring Income Opportunities Fund position as of Q4 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 1,231,691 Allspring Income Opportunities Fund shares in Q4 2019, an estimated $10.1M.
  • Vident Investment Advisory first reported a position in Allspring Income Opportunities Fund in Q2 2015 and held it in 18 quarters.
  • Vident Investment Advisory's Allspring Income Opportunities Fund position peaked at $10.1M in Q3 2019.
  • 61 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.