CTC Capital Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

CTC Capital Management’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 Q1	$131K	Hold	14,300	–	–	0.27%	50
2022 Q4	$140K	Sell	14,300 -31	-0.2%	-$287	0.16%	81
2022 Q3	$124K	Hold	14,331	–	–	0.1%	110
2022 Q2	$137K	Buy	+14,331	New	+$139K	0.15%	65
2022 Q1	–	Sell	-14,331	Closed	-$189K	–	119
2021 Q4	$189K	Buy	+14,331	New	+$191K	0.47%	12

Other funds holding ERC

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CTC Capital Management's ERC Position: Q1 2023 in Review

CTC Capital Management held its Allspring Multi-Sector Income Fund (ERC) position steady in Q1 2023 at 14,300 shares worth $131K. The position accounts for 0.27% of the portfolio, ranked #50.

CTC Capital Management first reported a position in ERC in Q4 2021 and has held it in 5 quarters since. The position peaked at $189K in Q4 2021. 57 funds tracked by Wall St. Rank hold ERC as of Q1 2023.

CTC Capital Management held 14,300 shares of Allspring Multi-Sector Income Fund worth $131K as of Q1 2023.
CTC Capital Management left its Allspring Multi-Sector Income Fund share count unchanged in Q1 2023.
Allspring Multi-Sector Income Fund made up 0.27% of CTC Capital Management's portfolio in Q1 2023, its #50 holding.
CTC Capital Management first reported a position in Allspring Multi-Sector Income Fund in Q4 2021 and has held it in 5 quarters since.
CTC Capital Management's Allspring Multi-Sector Income Fund position peaked at $189K in Q4 2021.
57 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.