CAS
ERC

CTC Alternative Strategies’s Allspring Multi-Sector Income Fund ERC Stock Holding History

CTC Alternative Strategies’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
2023
Q4 		– Sell
-14,300
Closed -$130K – 97
2023
Q3 		$130K Hold
14,300
– – 0.25% 55
2023
Q2 		$132K Buy
+14,300
New +$129K 0.16% 127

Other funds holding ERC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CTC Alternative Strategies's ERC Position: Q4 2023 in Review

CTC Alternative Strategies sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2023, closing a stake of 14,300 shares — an estimated $130K sold.

CTC Alternative Strategies first reported a position in ERC in Q2 2023 and held it in 2 quarters. The position peaked at $132K in Q2 2023. 67 funds tracked by Wall St. Rank hold ERC as of Q4 2023.

  • CTC Alternative Strategies reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 14,300 Allspring Multi-Sector Income Fund shares in Q4 2023, an estimated $130K.
  • CTC Alternative Strategies first reported a position in Allspring Multi-Sector Income Fund in Q2 2023 and held it in 2 quarters.
  • CTC Alternative Strategies's Allspring Multi-Sector Income Fund position peaked at $132K in Q2 2023.
  • 67 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2023.

Based on CTC Alternative Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.