BFEC
ERC

Benjamin F. Edwards & Company’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$1.12M Buy
124,447
+7,573
+6% +$68.3K 0.02% 498
2024
Q1 		$1.09M Buy
116,874
+8,947
+8% +$84.1K 0.02% 488
2023
Q4 		$1.02M Buy
107,927
+4,109
+4% +$37.4K 0.02% 488
2023
Q3 		$945K Buy
103,818
+3,966
+4% +$37.5K 0.04% 390
2023
Q2 		$925K Buy
99,852
+5,680
+6% +$51.1K 0.04% 391
2023
Q1 		$862K Sell
94,172
-678
-0.7% -$6.61K 0.04% 368
2022
Q4 		$930K Sell
94,850
-4,517
-5% -$41.8K 0.04% 339
2022
Q3 		$857K Sell
99,367
-4,123
-4% -$40.2K 0.04% 332
2022
Q2 		$990K Buy
103,490
+15,313
+17% +$149K 0.05% 326
2022
Q1 		$918K Buy
88,177
+7,235
+9% +$82.1K 0.04% 357
2021
Q4 		$1.07M Buy
80,942
+1,505
+2% +$20K 0.05% 340
2021
Q3 		$1.07M Sell
79,437
-3,575
-4% -$47.1K 0.05% 321
2021
Q2 		$1.06M Buy
83,012
+988
+1% +$12.6K 0.05% 325
2021
Q1 		$1.02M Buy
82,024
+1,388
+2% +$17.1K 0.06% 329
2020
Q4 		$979K Sell
80,636
-582
-0.7% -$6.69K 0.06% 309
2020
Q3 		$873K Sell
81,218
-941
-1% -$10.6K 0.06% 297
2020
Q2 		$905K Sell
82,159
-188
-0.2% -$1.93K 0.07% 271
2020
Q1 		$793K Sell
82,347
-5,571
-6% -$66.3K 0.07% 269
2019
Q4 		$1.13M Buy
87,918
+111
+0.1% +$1.4K 0.08% 253
2019
Q3 		$1.08M Sell
87,807
-698
-0.8% -$8.69K 0.08% 244
2019
Q2 		$1.11M Sell
88,505
-446
-0.5% -$5.51K 0.09% 227
2019
Q1 		$1.08M Buy
88,951
+33,448
+60% +$400K 0.1% 219
2018
Q4 		$616K Buy
+55,503
New +$641K 0.06% 278

Other funds holding ERC

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Benjamin F. Edwards & Company's ERC Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Allspring Multi-Sector Income Fund (ERC) stake by 6.5% in Q2 2024, buying an estimated $68.3K and bringing the position to 124,447 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #498.

Benjamin F. Edwards & Company first reported a position in ERC in Q4 2018 and has held it in 23 quarters since. The position peaked at $1.13M in Q4 2019. 66 funds tracked by Wall St. Rank hold ERC as of Q2 2024.

  • Benjamin F. Edwards & Company held 124,447 shares of Allspring Multi-Sector Income Fund worth $1.12M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 7,573 Allspring Multi-Sector Income Fund shares in Q2 2024, an estimated $68.3K.
  • Allspring Multi-Sector Income Fund made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #498 holding.
  • Benjamin F. Edwards & Company first reported a position in Allspring Multi-Sector Income Fund in Q4 2018 and has held it in 23 quarters since.
  • Benjamin F. Edwards & Company's Allspring Multi-Sector Income Fund position peaked at $1.13M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.