CWS
ERC

Confluence Wealth Services’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-4,863
Closed -$64K – 503
2021
Q4 		$64K Buy
+4,863
New +$64.7K 0.02% 413

Other funds holding ERC

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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Confluence Wealth Services's ERC Position: Q1 2022 in Review

Confluence Wealth Services sold out of Allspring Multi-Sector Income Fund (ERC) in Q1 2022, closing a stake of 4,863 shares — an estimated $64K sold.

Confluence Wealth Services first reported a position in ERC in Q4 2021 and held it in 1 quarter. The position peaked at $64K in Q4 2021. 56 funds tracked by Wall St. Rank hold ERC as of Q1 2022.

  • Confluence Wealth Services reported no remaining Allspring Multi-Sector Income Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 4,863 Allspring Multi-Sector Income Fund shares in Q1 2022, an estimated $64K.
  • Confluence Wealth Services first reported a position in Allspring Multi-Sector Income Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Allspring Multi-Sector Income Fund position peaked at $64K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.