DA
ERC

Doliver Advisors’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Doliver Advisors’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
2018
Q4 		– Sell
-30,784
Closed -$374K – 164
2018
Q3 		$374K Buy
+30,784
New +$385K 0.15% 80
2018
Q1 		– Sell
-69,911
Closed -$913K – 345
2017
Q4 		$913K Buy
69,911
+20,383
+41% +$267K 0.37% 37
2017
Q3 		$665K Buy
49,528
+31,379
+173% +$420K 0.3% 82
2017
Q2 		$242K Sell
18,149
-23,377
-56% -$314K 0.12% 192
2017
Q1 		$554K Sell
41,526
-222
-0.5% -$2.92K 0.44% 69
2016
Q4 		$536K Buy
41,748
+19,895
+91% +$251K 0.46% 70
2016
Q3 		$283K Buy
+21,853
New +$282K 0.24% 112
2015
Q4 		– Sell
-99,765
Closed -$1.13M – 179
2015
Q3 		$1.13M Sell
99,765
-7,388
-7% -$89.7K 0.84% 34
2015
Q2 		$1.36M Buy
107,153
+22,103
+26% +$293K 0.91% 23
2015
Q1 		$1.14M Buy
85,050
+66,246
+352% +$899K 0.73% 35
2014
Q4 		$256K Sell
18,804
-31,786
-63% -$440K 0.18% 164
2014
Q3 		$706K Sell
50,590
-14,530
-22% -$212K 0.49% 67
2014
Q2 		$970K Buy
+65,120
New +$960K 0.84% 21
2014
Q1 		– Sell
-80,526
Closed -$1.13M – 231
2013
Q4 		$1.13M Buy
80,526
+14,342
+22% +$203K 0.72% 22
2013
Q3 		$936K Buy
66,184
+36,382
+122% +$516K 0.57% 26
2013
Q2 		$437K Buy
+29,802
New +$478K 0.26% 181

Other funds holding ERC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Doliver Advisors's ERC Position: Q4 2018 in Review

Doliver Advisors sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2018, closing a stake of 30,784 shares — an estimated $374K sold.

Doliver Advisors first reported a position in ERC in Q2 2013 and held it in 16 quarters. The position peaked at $1.36M in Q2 2015. 66 funds tracked by Wall St. Rank hold ERC as of Q4 2018.

  • Doliver Advisors reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2018 after selling out during the quarter.
  • Doliver Advisors sold 30,784 Allspring Multi-Sector Income Fund shares in Q4 2018, an estimated $374K.
  • Doliver Advisors first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and held it in 16 quarters.
  • Doliver Advisors's Allspring Multi-Sector Income Fund position peaked at $1.36M in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.