BFM
ERC

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

Boothbay Fund Management’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
2023
Q3 		– Sell
-11,000
Closed -$102K – 1827
2023
Q2 		$102K Buy
+11,000
New +$98.9K ﹤0.01% 1619
2015
Q1 		– Sell
-22,512
Closed -$307K – 358
2014
Q4 		$307K Buy
+22,512
New +$312K 0.24% 138

Other funds holding ERC

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Boothbay Fund Management's ERC Position: Q3 2023 in Review

Boothbay Fund Management sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2023, closing a stake of 11,000 shares — an estimated $102K sold.

Boothbay Fund Management first reported a position in ERC in Q4 2014 and held it in 2 quarters. The position peaked at $307K in Q4 2014. 60 funds tracked by Wall St. Rank hold ERC as of Q3 2023.

  • Boothbay Fund Management reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 11,000 Allspring Multi-Sector Income Fund shares in Q3 2023, an estimated $102K.
  • Boothbay Fund Management first reported a position in Allspring Multi-Sector Income Fund in Q4 2014 and held it in 2 quarters.
  • Boothbay Fund Management's Allspring Multi-Sector Income Fund position peaked at $307K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.