HWMO
ERC

Heritage Wealth Management (Ohio)’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Heritage Wealth Management (Ohio)’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
Q4 		– Sell
-11,241
Closed -$108K – 228
2024
Q3 		$108K Buy
+11,241
New +$104K 0.04% 228

Other funds holding ERC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s ERC Position: Q4 2024 in Review

Heritage Wealth Management (Ohio) sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2024, closing a stake of 11,241 shares — an estimated $108K sold.

Heritage Wealth Management (Ohio) first reported a position in ERC in Q3 2024 and held it in 1 quarter. The position peaked at $108K in Q3 2024. 71 funds tracked by Wall St. Rank hold ERC as of Q4 2024.

  • Heritage Wealth Management (Ohio) reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2024 after selling out during the quarter.
  • Heritage Wealth Management (Ohio) sold 11,241 Allspring Multi-Sector Income Fund shares in Q4 2024, an estimated $108K.
  • Heritage Wealth Management (Ohio) first reported a position in Allspring Multi-Sector Income Fund in Q3 2024 and held it in 1 quarter.
  • Heritage Wealth Management (Ohio)'s Allspring Multi-Sector Income Fund position peaked at $108K in Q3 2024.
  • 71 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2024.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q4 2024, filed 5 Feb 2025.