IA
ERC

Icon Advisers’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Icon Advisers’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
2017
Q1 		– Sell
-336,173
Closed -$4.31M – 395
2016
Q4 		$4.31M Buy
336,173
+74,545
+28% +$941K 0.29% 119
2016
Q3 		$3.39M Buy
261,628
+81,161
+45% +$1.05M 0.22% 146
2016
Q2 		$2.28M Buy
+180,467
New +$2.23M 0.16% 179

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
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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Icon Advisers's ERC Position: Q1 2017 in Review

Icon Advisers sold out of Allspring Multi-Sector Income Fund (ERC) in Q1 2017, closing a stake of 336,173 shares — an estimated $4.31M sold.

Icon Advisers first reported a position in ERC in Q2 2016 and held it in 3 quarters. The position peaked at $4.31M in Q4 2016. 63 funds tracked by Wall St. Rank hold ERC as of Q1 2017.

  • Icon Advisers reported no remaining Allspring Multi-Sector Income Fund position as of Q1 2017 after selling out during the quarter.
  • Icon Advisers sold 336,173 Allspring Multi-Sector Income Fund shares in Q1 2017, an estimated $4.31M.
  • Icon Advisers first reported a position in Allspring Multi-Sector Income Fund in Q2 2016 and held it in 3 quarters.
  • Icon Advisers's Allspring Multi-Sector Income Fund position peaked at $4.31M in Q4 2016.
  • 63 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.