KIG
ERC

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

Kovitz Investment Group’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
2015
Q4 		$1.5M Buy
+132,410
New +$1.53M 0.09% 63

Other funds holding ERC

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Kovitz Investment Group's ERC Position: Q4 2015 in Review

Kovitz Investment Group opened a new position in Allspring Multi-Sector Income Fund (ERC) in Q4 2015: 132,410 shares worth $1.5M. The stake represents 0.09% of the portfolio and ranks #63 among its holdings.

70 funds tracked by Wall St. Rank hold ERC as of Q4 2015.

  • Kovitz Investment Group held 132,410 shares of Allspring Multi-Sector Income Fund worth $1.5M as of Q4 2015.
  • Allspring Multi-Sector Income Fund was a new Kovitz Investment Group position in Q4 2015.
  • Allspring Multi-Sector Income Fund made up 0.09% of Kovitz Investment Group's portfolio in Q4 2015, its #63 holding.
  • 70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.