ASN
ERC

Advisory Services Network’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Advisory Services Network’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
2016
Q3 		$8K Hold
600
– – ﹤0.01% 1373
2016
Q2 		$8K Buy
+600
New +$7.42K ﹤0.01% 1269

Other funds holding ERC

SCM
Saba Capital Management New York $3.62B AUM 13% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Services Network's ERC Position: Q3 2016 in Review

Advisory Services Network held its Allspring Multi-Sector Income Fund (ERC) position steady in Q3 2016 at 600 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Advisory Services Network first reported a position in ERC in Q2 2016 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold ERC as of Q3 2016.

  • Advisory Services Network held 600 shares of Allspring Multi-Sector Income Fund worth $8K as of Q3 2016.
  • Advisory Services Network left its Allspring Multi-Sector Income Fund share count unchanged in Q3 2016.
  • Allspring Multi-Sector Income Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q3 2016, its #1373 holding.
  • Advisory Services Network first reported a position in Allspring Multi-Sector Income Fund in Q2 2016 and has held it in 2 quarters since.
  • 60 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.