BI
ERC

Bramshill Investments’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Bramshill Investments’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
2019
Q1 		– Sell
-2,950
Closed -$33K – 131
2018
Q4 		$33K Buy
2,950
+1,550
+111% +$17.9K 0.01% 116
2018
Q3 		$17K Buy
+1,400
New +$17.5K ﹤0.01% 131

Other funds holding ERC

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Bramshill Investments's ERC Position: Q1 2019 in Review

Bramshill Investments sold out of Allspring Multi-Sector Income Fund (ERC) in Q1 2019, closing a stake of 2,950 shares — an estimated $33K sold.

Bramshill Investments first reported a position in ERC in Q3 2018 and held it in 2 quarters. The position peaked at $33K in Q4 2018. 58 funds tracked by Wall St. Rank hold ERC as of Q1 2019.

  • Bramshill Investments reported no remaining Allspring Multi-Sector Income Fund position as of Q1 2019 after selling out during the quarter.
  • Bramshill Investments sold 2,950 Allspring Multi-Sector Income Fund shares in Q1 2019, an estimated $33K.
  • Bramshill Investments first reported a position in Allspring Multi-Sector Income Fund in Q3 2018 and held it in 2 quarters.
  • Bramshill Investments's Allspring Multi-Sector Income Fund position peaked at $33K in Q4 2018.
  • 58 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2019.

Based on Bramshill Investments's 13F filing for Q1 2019, filed 15 May 2019.