Investors Capital Advisory Services’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Investors Capital Advisory Services’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 Q2	$169K	Hold	13,367	–	–	0.03%	611
2016 Q1	$163K	Hold	13,367	–	–	0.03%	591
2015 Q4	$151K	Sell	13,367 -1,895	-12%	-$21.9K	0.03%	608
2015 Q3	$173K	Buy	15,262 +44	+0.3%	+$534	0.03%	602
2015 Q2	$192K	Buy	15,218 +40	+0.3%	+$531	0.04%	624
2015 Q1	$202K	Buy	15,178 +38	+0.3%	+$516	0.04%	613
2014 Q4	$206K	Buy	15,140 +537	+4%	+$7.44K	0.04%	577
2014 Q3	$203K	Buy	14,603 +35	+0.2%	+$510	0.04%	566
2014 Q2	$217K	Buy	14,568 +34	+0.2%	+$501	0.04%	569
2014 Q1	$210K	Buy	+14,534	New	+$209K	0.05%	522

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Investors Capital Advisory Services's ERC Position: Q2 2016 in Review

Investors Capital Advisory Services held its Allspring Multi-Sector Income Fund (ERC) position steady in Q2 2016 at 13,367 shares worth $169K. The position accounts for 0.03% of the portfolio, ranked #611.

Investors Capital Advisory Services first reported a position in ERC in Q1 2014 and has held it in 10 quarters since. The position peaked at $217K in Q2 2014. 57 funds tracked by Wall St. Rank hold ERC as of Q2 2016.

Investors Capital Advisory Services held 13,367 shares of Allspring Multi-Sector Income Fund worth $169K as of Q2 2016.
Investors Capital Advisory Services left its Allspring Multi-Sector Income Fund share count unchanged in Q2 2016.
Allspring Multi-Sector Income Fund made up 0.03% of Investors Capital Advisory Services's portfolio in Q2 2016, its #611 holding.
Investors Capital Advisory Services first reported a position in Allspring Multi-Sector Income Fund in Q1 2014 and has held it in 10 quarters since.
Investors Capital Advisory Services's Allspring Multi-Sector Income Fund position peaked at $217K in Q2 2014.
57 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.