CA
ERC

Calton & Associates’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Calton & Associates’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
Q1 		– Sell
-282
Closed -$3K – 608
2017
Q4 		$3K Buy
+282
New +$3.69K ﹤0.01% 1318

Other funds holding ERC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Calton & Associates's ERC Position: Q1 2018 in Review

Calton & Associates sold out of Allspring Multi-Sector Income Fund (ERC) in Q1 2018, closing a stake of 282 shares — an estimated $3K sold.

Calton & Associates first reported a position in ERC in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 52 funds tracked by Wall St. Rank hold ERC as of Q1 2018.

  • Calton & Associates reported no remaining Allspring Multi-Sector Income Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 282 Allspring Multi-Sector Income Fund shares in Q1 2018, an estimated $3K.
  • Calton & Associates first reported a position in Allspring Multi-Sector Income Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Allspring Multi-Sector Income Fund position peaked at $3K in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.