AG
ERC

Advisor Group’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Advisor Group’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$427K Buy
33,114
+660
+2% +$8.32K ﹤0.01% 1786
2019
Q3 		$401K Buy
32,454
+3,757
+13% +$46.8K ﹤0.01% 1770
2019
Q2 		$360K Sell
28,697
-244
-0.8% -$3.01K ﹤0.01% 1852
2019
Q1 		$350K Sell
28,941
-760
-3% -$9.09K ﹤0.01% 1845
2018
Q4 		$329K Buy
29,701
+214
+0.7% +$2.47K ﹤0.01% 1706
2018
Q3 		$358K Buy
29,487
+2,961
+11% +$37K ﹤0.01% 1718
2018
Q2 		$331K Sell
26,526
-1,195
-4% -$15.4K ﹤0.01% 1620
2018
Q1 		$363K Sell
27,721
-2,556
-8% -$33.3K 0.01% 1546
2017
Q4 		$396K Buy
30,277
+6,596
+28% +$86.4K 0.01% 1476
2017
Q3 		$318K Buy
23,681
+2,515
+12% +$33.6K 0.01% 1499
2017
Q2 		$283K Buy
21,166
+6,388
+43% +$85.9K 0.01% 1519
2017
Q1 		$197K Hold
14,778
– – ﹤0.01% 1669
2016
Q4 		$190K Sell
14,778
-1,900
-11% -$24K ﹤0.01% 1585
2016
Q3 		$216K Sell
16,678
-963
-5% -$12.4K 0.01% 1471
2016
Q2 		$222K Buy
+17,641
New +$218K 0.01% 1389

Other funds holding ERC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Advisor Group's ERC Position: Q4 2019 in Review

Advisor Group increased its Allspring Multi-Sector Income Fund (ERC) stake by 2% in Q4 2019, buying an estimated $8.32K and bringing the position to 33,114 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Advisor Group first reported a position in ERC in Q2 2016 and has held it in 15 quarters since. 56 funds tracked by Wall St. Rank hold ERC as of Q4 2019.

  • Advisor Group held 33,114 shares of Allspring Multi-Sector Income Fund worth $427K as of Q4 2019.
  • Advisor Group bought 660 Allspring Multi-Sector Income Fund shares in Q4 2019, an estimated $8.32K.
  • Allspring Multi-Sector Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1786 holding.
  • Advisor Group first reported a position in Allspring Multi-Sector Income Fund in Q2 2016 and has held it in 15 quarters since.
  • 56 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.