CFGS
ERC

Concourse Financial Group Securities’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-1,150
Closed -$14.3K – 1861
2019
Q2 		$15K Hold
1,150
– – ﹤0.01% 1352
2019
Q1 		$14K Hold
1,150
– – ﹤0.01% 1393
2018
Q4 		$12K Buy
+1,150
New +$13.3K ﹤0.01% 1349

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Concourse Financial Group Securities's ERC Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2019, closing a stake of 1,150 shares — an estimated $14.3K sold.

Concourse Financial Group Securities first reported a position in ERC in Q4 2018 and held it in 3 quarters. The position peaked at $15K in Q2 2019. 54 funds tracked by Wall St. Rank hold ERC as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,150 Allspring Multi-Sector Income Fund shares in Q3 2019, an estimated $14.3K.
  • Concourse Financial Group Securities first reported a position in Allspring Multi-Sector Income Fund in Q4 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's Allspring Multi-Sector Income Fund position peaked at $15K in Q2 2019.
  • 54 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.