LA
ERC

LVW Advisors’s Allspring Multi-Sector Income Fund ERC Stock Holding History

LVW Advisors’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
2020
Q3 		– Sell
-26,338
Closed -$290K – 211
2020
Q2 		$290K Buy
+26,338
New +$271K 0.07% 149

Other funds holding ERC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LVW Advisors's ERC Position: Q3 2020 in Review

LVW Advisors sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2020, closing a stake of 26,338 shares — an estimated $290K sold.

LVW Advisors first reported a position in ERC in Q2 2020 and held it in 1 quarter. The position peaked at $290K in Q2 2020. 55 funds tracked by Wall St. Rank hold ERC as of Q3 2020.

  • LVW Advisors reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2020 after selling out during the quarter.
  • LVW Advisors sold 26,338 Allspring Multi-Sector Income Fund shares in Q3 2020, an estimated $290K.
  • LVW Advisors first reported a position in Allspring Multi-Sector Income Fund in Q2 2020 and held it in 1 quarter.
  • LVW Advisors's Allspring Multi-Sector Income Fund position peaked at $290K in Q2 2020.
  • 55 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2020.

Based on LVW Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.