DIS
ERC

Diversified Investment Strategies’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Diversified Investment 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
2017
Q1 		– Sell
-88,175
Closed -$1.13M – 48
2016
Q4 		$1.13M Hold
88,175
– – 1.18% 24
2016
Q3 		$1.14M Sell
88,175
-525
-0.6% -$6.78K 1.13% 26
2016
Q2 		$1.12M Hold
88,700
– – 1.13% 25
2016
Q1 		$1.08M Buy
+88,700
New +$1.01M 1.14% 26

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 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

Diversified Investment Strategies's ERC Position: Q1 2017 in Review

Diversified Investment Strategies sold out of Allspring Multi-Sector Income Fund (ERC) in Q1 2017, closing a stake of 88,175 shares — an estimated $1.13M sold.

Diversified Investment Strategies first reported a position in ERC in Q1 2016 and held it in 4 quarters. The position peaked at $1.14M in Q3 2016. 63 funds tracked by Wall St. Rank hold ERC as of Q1 2017.

  • Diversified Investment Strategies reported no remaining Allspring Multi-Sector Income Fund position as of Q1 2017 after selling out during the quarter.
  • Diversified Investment Strategies sold 88,175 Allspring Multi-Sector Income Fund shares in Q1 2017, an estimated $1.13M.
  • Diversified Investment Strategies first reported a position in Allspring Multi-Sector Income Fund in Q1 2016 and held it in 4 quarters.
  • Diversified Investment Strategies's Allspring Multi-Sector Income Fund position peaked at $1.14M in Q3 2016.
  • 63 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2017.

Based on Diversified Investment Strategies's 13F filing for Q1 2017, filed 11 May 2017.