FAG
ERC

Fortitude Advisory Group’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Fortitude Advisory Group’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
2022
Q2 		– Sell
-4,132
Closed -$43K – 533
2022
Q1 		$43K Hold
4,132
– – 0.02% 581
2021
Q4 		$55K Buy
+4,132
New +$54.9K 0.03% 518

Other funds holding ERC

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Fortitude Advisory Group's ERC Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2022, closing a stake of 4,132 shares — an estimated $43K sold.

Fortitude Advisory Group first reported a position in ERC in Q4 2021 and held it in 2 quarters. The position peaked at $55K in Q4 2021. 59 funds tracked by Wall St. Rank hold ERC as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 4,132 Allspring Multi-Sector Income Fund shares in Q2 2022, an estimated $43K.
  • Fortitude Advisory Group first reported a position in Allspring Multi-Sector Income Fund in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Allspring Multi-Sector Income Fund position peaked at $55K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.