CF
ERC

Centaurus Financial’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-1,525
Closed -$19K – 971
2018
Q2 		$19K Buy
+1,525
New +$19.6K ﹤0.01% 1293

Other funds holding ERC

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Centaurus Financial's ERC Position: Q3 2018 in Review

Centaurus Financial sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2018, closing a stake of 1,525 shares — an estimated $19K sold.

Centaurus Financial first reported a position in ERC in Q2 2018 and held it in 1 quarter. The position peaked at $19K in Q2 2018. 61 funds tracked by Wall St. Rank hold ERC as of Q3 2018.

  • Centaurus Financial reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,525 Allspring Multi-Sector Income Fund shares in Q3 2018, an estimated $19K.
  • Centaurus Financial first reported a position in Allspring Multi-Sector Income Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Allspring Multi-Sector Income Fund position peaked at $19K in Q2 2018.
  • 61 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.