GAA
ERC

Global Assets Advisory’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Global Assets Advisory’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
2024
Q2 		– Sell
-14,073
Closed -$1.51M – 193
2024
Q1 		$1.51M Buy
+14,073
New +$132K 0.07% 181

Other funds holding ERC

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Global Assets Advisory's ERC Position: Q2 2024 in Review

Global Assets Advisory sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2024, closing a stake of 14,073 shares — an estimated $1.51M sold.

Global Assets Advisory first reported a position in ERC in Q1 2024 and held it in 1 quarter. The position peaked at $1.51M in Q1 2024. 66 funds tracked by Wall St. Rank hold ERC as of Q2 2024.

  • Global Assets Advisory reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 14,073 Allspring Multi-Sector Income Fund shares in Q2 2024, an estimated $1.51M.
  • Global Assets Advisory first reported a position in Allspring Multi-Sector Income Fund in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Allspring Multi-Sector Income Fund position peaked at $1.51M in Q1 2024.
  • 66 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.