Aviance Capital Partners’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Aviance Capital Partners’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
2018 Q2	–	Sell	-39,535	Closed	-$515K	–	230
2018 Q1	$515K	Buy	39,535 +5,155	+15%	+$67.2K	0.16%	156
2017 Q4	$449K	Sell	34,380 -2,176	-6%	-$28.5K	0.15%	168
2017 Q3	$491K	Buy	36,556 +277	+0.8%	+$3.7K	0.17%	154
2017 Q2	$484K	Buy	36,279 +1,582	+5%	+$21.3K	0.16%	146
2017 Q1	$463K	Buy	34,697 +8,858	+34%	+$117K	0.17%	148
2016 Q4	$332K	Buy	25,839 +5,696	+28%	+$71.9K	0.12%	167
2016 Q3	$261K	Sell	20,143 -6,277	-24%	-$81.1K	0.09%	178
2016 Q2	$334K	Buy	26,420 +5,672	+27%	+$70.1K	0.12%	159
2016 Q1	$254K	Buy	+20,748	New	+$235K	0.09%	164

Other funds holding ERC

SIA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Aviance Capital Partners's ERC Position: Q2 2018 in Review

Aviance Capital Partners sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2018, closing a stake of 39,535 shares — an estimated $515K sold.

Aviance Capital Partners first reported a position in ERC in Q1 2016 and held it in 9 quarters. The position peaked at $515K in Q1 2018. 54 funds tracked by Wall St. Rank hold ERC as of Q2 2018.

Aviance Capital Partners reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2018 after selling out during the quarter.
Aviance Capital Partners sold 39,535 Allspring Multi-Sector Income Fund shares in Q2 2018, an estimated $515K.
Aviance Capital Partners first reported a position in Allspring Multi-Sector Income Fund in Q1 2016 and held it in 9 quarters.
Aviance Capital Partners's Allspring Multi-Sector Income Fund position peaked at $515K in Q1 2018.
54 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2018.

Based on Aviance Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.