Kovitz Investment Group Partners’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Kovitz Investment Group Partners’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
2019 Q2	–	Sell	-61,665	Closed	-$746K	–	356
2019 Q1	$746K	Sell	61,665 -40,508	-40%	-$485K	0.02%	297
2018 Q4	$1.13M	Sell	102,173 -1,620	-2%	-$18.7K	0.04%	184
2018 Q3	$1.26M	Sell	103,793 -1,375	-1%	-$17.2K	0.06%	81
2018 Q2	$1.31M	Sell	105,168 -74,977	-42%	-$963K	0.06%	78
2018 Q1	$2.35M	Sell	180,145 -14,449	-7%	-$188K	0.11%	55
2017 Q4	$2.54K	Sell	194,594 -3,786	-2%	-$49.6K	0.11%	55
2017 Q3	$2.66M	Sell	198,380 -798	-0.4%	-$10.7K	0.13%	50
2017 Q2	$2.66M	Sell	199,178 -92,508	-32%	-$1.24M	0.14%	50
2017 Q1	$3.89M	Buy	+291,686	New	+$3.84M	0.21%	44
2016 Q4	–	Sell	-296,326	Closed	-$3.84M	–	121
2016 Q3	$3.84M	Sell	296,326 -2,900	-1%	-$37.5K	0.24%	48
2016 Q2	$3.79M	Sell	299,226 -4,045	-1%	-$50K	0.26%	49
2016 Q1	$3.71M	Buy	+303,271	New	+$3.44M	0.22%	52

Other funds holding ERC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kovitz Investment Group Partners's ERC Position: Q2 2019 in Review

Kovitz Investment Group Partners sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2019, closing a stake of 61,665 shares — an estimated $746K sold.

Kovitz Investment Group Partners first reported a position in ERC in Q1 2016 and held it in 12 quarters. The position peaked at $3.89M in Q1 2017. 50 funds tracked by Wall St. Rank hold ERC as of Q2 2019.

Kovitz Investment Group Partners reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2019 after selling out during the quarter.
Kovitz Investment Group Partners sold 61,665 Allspring Multi-Sector Income Fund shares in Q2 2019, an estimated $746K.
Kovitz Investment Group Partners first reported a position in Allspring Multi-Sector Income Fund in Q1 2016 and held it in 12 quarters.
Kovitz Investment Group Partners's Allspring Multi-Sector Income Fund position peaked at $3.89M in Q1 2017.
50 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2019.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2019, filed 14 Aug 2019.