CWA
ERC

Capital Wealth Alliance’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Capital Wealth Alliance’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
Q3 		– Sell
-17,455
Closed -$157K – 84
2024
Q2 		$157K Sell
17,455
-1,724
-9% -$15.6K 0.09% 99
2024
Q1 		$179K Buy
19,179
+259
+1% +$2.44K 0.11% 101
2023
Q4 		$179K Sell
18,920
-406
-2% -$3.69K 0.12% 90
2023
Q3 		$176K Sell
19,326
-692
-3% -$6.54K 0.13% 92
2023
Q2 		$185K Sell
20,018
-1,920
-9% -$17.3K 0.14% 100
2023
Q1 		$201K Buy
21,938
+241
+1% +$2.35K 0.16% 100
2022
Q4 		$213K Buy
21,697
+949
+5% +$8.79K 0.18% 99
2022
Q3 		$178K Buy
20,748
+4,050
+24% +$39.4K 0.15% 109
2022
Q2 		$159K Buy
16,698
+214
+1% +$2.08K 0.11% 121
2022
Q1 		$171K Buy
16,484
+2,668
+19% +$30.3K 0.1% 128
2021
Q4 		$182K Buy
13,816
+1,386
+11% +$18.4K 0.11% 136
2021
Q3 		$163K Buy
12,430
+1,954
+19% +$25.7K 0.1% 137
2021
Q2 		$132K Buy
+10,476
New +$134K 0.08% 130

Other funds holding ERC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Wealth Alliance's ERC Position: Q3 2024 in Review

Capital Wealth Alliance sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2024, closing a stake of 17,455 shares — an estimated $157K sold.

Capital Wealth Alliance first reported a position in ERC in Q2 2021 and held it in 13 quarters. The position peaked at $213K in Q4 2022. 70 funds tracked by Wall St. Rank hold ERC as of Q3 2024.

  • Capital Wealth Alliance reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2024 after selling out during the quarter.
  • Capital Wealth Alliance sold 17,455 Allspring Multi-Sector Income Fund shares in Q3 2024, an estimated $157K.
  • Capital Wealth Alliance first reported a position in Allspring Multi-Sector Income Fund in Q2 2021 and held it in 13 quarters.
  • Capital Wealth Alliance's Allspring Multi-Sector Income Fund position peaked at $213K in Q4 2022.
  • 70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2024.

Based on Capital Wealth Alliance's 13F filing for Q3 2024, filed 30 Oct 2024.