LSC
ERC

Logan Stone Capital’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Logan Stone Capital’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
2024
Q3 		– Sell
-12,560
Closed -$113K – 142
2024
Q2 		$113K Buy
+12,560
New +$113K 0.03% 151

Other funds holding ERC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Logan Stone Capital's ERC Position: Q3 2024 in Review

Logan Stone Capital sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2024, closing a stake of 12,560 shares — an estimated $113K sold.

Logan Stone Capital first reported a position in ERC in Q2 2024 and held it in 1 quarter. The position peaked at $113K in Q2 2024. 70 funds tracked by Wall St. Rank hold ERC as of Q3 2024.

  • Logan Stone Capital reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2024 after selling out during the quarter.
  • Logan Stone Capital sold 12,560 Allspring Multi-Sector Income Fund shares in Q3 2024, an estimated $113K.
  • Logan Stone Capital first reported a position in Allspring Multi-Sector Income Fund in Q2 2024 and held it in 1 quarter.
  • Logan Stone Capital's Allspring Multi-Sector Income Fund position peaked at $113K in Q2 2024.
  • 70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2024.

Based on Logan Stone Capital's 13F filing for Q3 2024, filed 14 Nov 2024.