CHP
ERC

Cable Hill Partners’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Cable Hill 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
2016
Q4 		– Sell
-66
Closed -$1K – 784
2016
Q3 		$1K Buy
+66
New +$853 ﹤0.01% 791

Other funds holding ERC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cable Hill Partners's ERC Position: Q4 2016 in Review

Cable Hill Partners sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2016, closing a stake of 66 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in ERC in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 63 funds tracked by Wall St. Rank hold ERC as of Q4 2016.

  • Cable Hill Partners reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2016 after selling out during the quarter.
  • Cable Hill Partners sold 66 Allspring Multi-Sector Income Fund shares in Q4 2016, an estimated $1K.
  • Cable Hill Partners first reported a position in Allspring Multi-Sector Income Fund in Q3 2016 and held it in 1 quarter.
  • Cable Hill Partners's Allspring Multi-Sector Income Fund position peaked at $1K in Q3 2016.
  • 63 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.