AIA
ERC

Allegis Investment Advisors’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Allegis Investment Advisors’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
Q1 		– Sell
-2,016
Closed -$23K – 390
2015
Q4 		$23K Buy
+2,016
New +$23.3K 0.01% 473

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Allegis Investment Advisors's ERC Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Allspring Multi-Sector Income Fund (ERC) in Q1 2016, closing a stake of 2,016 shares — an estimated $23K sold.

Allegis Investment Advisors first reported a position in ERC in Q4 2015 and held it in 1 quarter. The position peaked at $23K in Q4 2015. 62 funds tracked by Wall St. Rank hold ERC as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Allspring Multi-Sector Income Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 2,016 Allspring Multi-Sector Income Fund shares in Q1 2016, an estimated $23K.
  • Allegis Investment Advisors first reported a position in Allspring Multi-Sector Income Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Allspring Multi-Sector Income Fund position peaked at $23K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.