AMH
ERC

Apollo Management Holdings’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Apollo Management Holdings’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
2017
Q3 		– Sell
-29,749
Closed -$397K – 69
2017
Q2 		$397K Sell
29,749
-14,308
-32% -$192K 0.01% 66
2017
Q1 		$587K Hold
44,057
– – 0.01% 63
2016
Q4 		$565K Hold
44,057
– – 0.02% 56
2016
Q3 		$571K Buy
+44,057
New +$569K 0.02% 51

Other funds holding ERC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Apollo Management Holdings's ERC Position: Q3 2017 in Review

Apollo Management Holdings sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2017, closing a stake of 29,749 shares — an estimated $397K sold.

Apollo Management Holdings first reported a position in ERC in Q3 2016 and held it in 4 quarters. The position peaked at $587K in Q1 2017. 57 funds tracked by Wall St. Rank hold ERC as of Q3 2017.

  • Apollo Management Holdings reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2017 after selling out during the quarter.
  • Apollo Management Holdings sold 29,749 Allspring Multi-Sector Income Fund shares in Q3 2017, an estimated $397K.
  • Apollo Management Holdings first reported a position in Allspring Multi-Sector Income Fund in Q3 2016 and held it in 4 quarters.
  • Apollo Management Holdings's Allspring Multi-Sector Income Fund position peaked at $587K in Q1 2017.
  • 57 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2017.

Based on Apollo Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.