HW
ERC

Hedeker Wealth’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Hedeker Wealth’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
2016
Q4 		– Sell
-13
Closed -$1.06K – 131
2016
Q3 		$1.06K Buy
+13
New +$168 0.05% 103

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 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

Hedeker Wealth's ERC Position: Q4 2016 in Review

Hedeker Wealth sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2016, closing a stake of 13 shares — an estimated $1.06K sold.

Hedeker Wealth first reported a position in ERC in Q3 2016 and held it in 1 quarter. The position peaked at $1.06K in Q3 2016. 63 funds tracked by Wall St. Rank hold ERC as of Q4 2016.

  • Hedeker Wealth reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2016 after selling out during the quarter.
  • Hedeker Wealth sold 13 Allspring Multi-Sector Income Fund shares in Q4 2016, an estimated $1.06K.
  • Hedeker Wealth first reported a position in Allspring Multi-Sector Income Fund in Q3 2016 and held it in 1 quarter.
  • Hedeker Wealth's Allspring Multi-Sector Income Fund position peaked at $1.06K in Q3 2016.
  • 63 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2016.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.