Jane Street’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Jane Street’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
2021 Q3	–	Sell	-10,996	Closed	-$141K	–	10113
2021 Q2	$141K	Buy	+10,996	New	+$140K	﹤0.01%	9083
2020 Q4	–	Sell	-14,919	Closed	-$160K	–	7612
2020 Q3	$160K	Buy	+14,919	New	+$168K	﹤0.01%	6557
2020 Q2	–	Sell	-79,592	Closed	-$766K	–	7166
2020 Q1	$766K	Buy	+79,592	New	+$947K	﹤0.01%	3122

Other funds holding ERC

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's ERC Position: Q3 2021 in Review

Jane Street sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2021, closing a stake of 10,996 shares — an estimated $141K sold.

Jane Street first reported a position in ERC in Q1 2020 and held it in 3 quarters. The position peaked at $766K in Q1 2020. 50 funds tracked by Wall St. Rank hold ERC as of Q3 2021.

Jane Street reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2021 after selling out during the quarter.
Jane Street sold 10,996 Allspring Multi-Sector Income Fund shares in Q3 2021, an estimated $141K.
Jane Street first reported a position in Allspring Multi-Sector Income Fund in Q1 2020 and held it in 3 quarters.
Jane Street's Allspring Multi-Sector Income Fund position peaked at $766K in Q1 2020.
50 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.