Weiss Asset Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Weiss Asset 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
2019 Q1	–	Sell	-40,664	Closed	-$294K	–	361
2018 Q4	$294K	Buy	+40,664	New	+$308K	0.02%	276
2018 Q1	–	Sell	-28,063	Closed	-$236K	–	254
2017 Q4	$236K	Buy	+28,063	New	+$238K	0.02%	191
2016 Q1	–	Sell	-60,171	Closed	-$448K	–	104
2015 Q4	$448K	Buy	+60,171	New	+$456K	0.11%	125

Other funds holding EAD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Weiss Asset Management's EAD Position: Q1 2019 in Review

Weiss Asset Management sold out of Allspring Income Opportunities Fund (EAD) in Q1 2019, closing a stake of 40,664 shares — an estimated $294K sold.

Weiss Asset Management first reported a position in EAD in Q4 2015 and held it in 3 quarters. The position peaked at $448K in Q4 2015. 68 funds tracked by Wall St. Rank hold EAD as of Q1 2019.

Weiss Asset Management reported no remaining Allspring Income Opportunities Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 40,664 Allspring Income Opportunities Fund shares in Q1 2019, an estimated $294K.
Weiss Asset Management first reported a position in Allspring Income Opportunities Fund in Q4 2015 and held it in 3 quarters.
Weiss Asset Management's Allspring Income Opportunities Fund position peaked at $448K in Q4 2015.
68 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.