FFA
ERC

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

First Foundation 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
2021
Q2 		– Sell
-17,979
Closed -$225K – 456
2021
Q1 		$225K Sell
17,979
-2,624
-13% -$32.4K 0.01% 373
2020
Q4 		$250K Sell
20,603
-1,722
-8% -$19.8K 0.01% 356
2020
Q3 		$240K Sell
22,325
-132
-0.6% -$1.49K 0.01% 331
2020
Q2 		$247K Sell
22,457
-5,613
-20% -$57.7K 0.01% 305
2020
Q1 		$270K Sell
28,070
-4,872
-15% -$58K 0.02% 289
2019
Q4 		$424K Sell
32,942
-4,408
-12% -$55.6K 0.02% 263
2019
Q3 		$461K Sell
37,350
-183,187
-83% -$2.28M 0.02% 234
2019
Q2 		$2.77M Buy
220,537
+5,916
+3% +$73.1K 0.15% 101
2019
Q1 		$2.6M Sell
214,621
-13,039
-6% -$156K 0.15% 103
2018
Q4 		$2.52M Buy
227,660
+11,885
+6% +$137K 0.16% 92
2018
Q3 		$2.62M Buy
215,775
+4,082
+2% +$51K 0.15% 95
2018
Q2 		$2.64M Sell
211,693
-15,145
-7% -$195K 0.16% 90
2018
Q1 		$2.96M Sell
226,838
-3,199
-1% -$41.7K 0.17% 85
2017
Q4 		$3M Buy
230,037
+24,978
+12% +$327K 0.16% 86
2017
Q3 		$2.75M Buy
205,059
+28,337
+16% +$379K 0.16% 84
2017
Q2 		$2.36M Sell
176,722
-73,617
-29% -$990K 0.14% 93
2017
Q1 		$3.34M Buy
250,339
+17,645
+8% +$232K 0.21% 72
2016
Q4 		$2.98M Buy
232,694
+11,690
+5% +$148K 0.2% 86
2016
Q3 		$2.87M Buy
221,004
+63,667
+40% +$822K 0.2% 78
2016
Q2 		$1.99M Buy
+157,337
New +$1.94M 0.14% 93
2015
Q4 		– Sell
-16,210
Closed -$184K – 302
2015
Q3 		$184K Sell
16,210
-530
-3% -$6.43K 0.02% 215
2015
Q2 		$212K Sell
16,740
-6,970
-29% -$92.5K 0.02% 205
2015
Q1 		$317K Sell
23,710
-2,821
-11% -$38.3K 0.03% 183
2014
Q4 		$362K Sell
26,531
-25,129
-49% -$348K 0.03% 176
2014
Q3 		$721K Buy
51,660
+5,091
+11% +$74.2K 0.07% 113
2014
Q2 		$694K Buy
46,569
+14,147
+44% +$209K 0.08% 98
2014
Q1 		$470K Hold
32,422
– – 0.06% 110
2013
Q4 		$456K Buy
32,422
+3,123
+11% +$44.1K 0.06% 107
2013
Q3 		$414K Buy
29,299
+13,088
+81% +$185K 0.06% 114
2013
Q2 		$238K Buy
+16,211
New +$260K 0.05% 115

Other funds holding ERC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Foundation Advisors's ERC Position: Q2 2021 in Review

First Foundation Advisors sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2021, closing a stake of 17,979 shares — an estimated $225K sold.

First Foundation Advisors first reported a position in ERC in Q2 2013 and held it in 30 quarters. The position peaked at $3.34M in Q1 2017. 54 funds tracked by Wall St. Rank hold ERC as of Q2 2021.

  • First Foundation Advisors reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2021 after selling out during the quarter.
  • First Foundation Advisors sold 17,979 Allspring Multi-Sector Income Fund shares in Q2 2021, an estimated $225K.
  • First Foundation Advisors first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and held it in 30 quarters.
  • First Foundation Advisors's Allspring Multi-Sector Income Fund position peaked at $3.34M in Q1 2017.
  • 54 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2021.

Based on First Foundation Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.