CL
ERC

CSS LLC’s Allspring Multi-Sector Income Fund ERC Stock Holding History

CSS LLC’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
2017
Q2 		– Sell
-27,608
Closed -$368K – 649
2017
Q1 		$368K Buy
27,608
+378
+1% +$4.97K 0.02% 382
2016
Q4 		$349K Buy
+27,230
New +$344K 0.02% 410

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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 $1.74B AUM 32.48% 1-Year Est. Return

CSS LLC's ERC Position: Q2 2017 in Review

CSS LLC sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2017, closing a stake of 27,608 shares — an estimated $368K sold.

CSS LLC first reported a position in ERC in Q4 2016 and held it in 2 quarters. The position peaked at $368K in Q1 2017. 60 funds tracked by Wall St. Rank hold ERC as of Q2 2017.

  • CSS LLC reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2017 after selling out during the quarter.
  • CSS LLC sold 27,608 Allspring Multi-Sector Income Fund shares in Q2 2017, an estimated $368K.
  • CSS LLC first reported a position in Allspring Multi-Sector Income Fund in Q4 2016 and held it in 2 quarters.
  • CSS LLC's Allspring Multi-Sector Income Fund position peaked at $368K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.