CTB
ERC

Country Trust Bank’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Country Trust Bank’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
2016
Q2 		– Sell
-2
Closed – – 222
2016
Q1 		$0 Hold
2
– – ﹤0.01% 204
2015
Q4 		$0 Hold
2
– – ﹤0.01% 223
2015
Q3 		$0 Hold
2
– – ﹤0.01% 237
2015
Q2 		$0 Hold
2
– – ﹤0.01% 248
2015
Q1 		$0 Buy
+2
New +$27 ﹤0.01% 221

Other funds holding ERC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Country Trust Bank's ERC Position: Q2 2016 in Review

Country Trust Bank sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2016, closing a stake of 2 shares.

Country Trust Bank first reported a position in ERC in Q1 2015 and held it in 5 quarters. The position peaked at $0 in Q1 2016. 57 funds tracked by Wall St. Rank hold ERC as of Q2 2016.

  • Country Trust Bank reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2016 after selling out during the quarter.
  • Country Trust Bank sold 2 Allspring Multi-Sector Income Fund shares in Q2 2016.
  • Country Trust Bank first reported a position in Allspring Multi-Sector Income Fund in Q1 2015 and held it in 5 quarters.
  • Country Trust Bank's Allspring Multi-Sector Income Fund position peaked at $0 in Q1 2016.
  • 57 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2016.

Based on Country Trust Bank's 13F filing for Q2 2016, filed 13 Jul 2016.