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

Matisse 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
2022 Q2	–	Sell	-25,000	Closed	-$260K	–	126
2022 Q1	$260K	Buy	+25,000	New	+$284K	0.24%	99
2016 Q1	–	Sell	-68,153	Closed	-$771K	–	102
2015 Q4	$771K	Buy	+68,153	New	+$789K	0.39%	57

Other funds holding ERC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Matisse Capital's ERC Position: Q2 2022 in Review

Matisse Capital sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2022, closing a stake of 25,000 shares — an estimated $260K sold.

Matisse Capital first reported a position in ERC in Q4 2015 and held it in 2 quarters. The position peaked at $771K in Q4 2015. 59 funds tracked by Wall St. Rank hold ERC as of Q2 2022.

Matisse Capital reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2022 after selling out during the quarter.
Matisse Capital sold 25,000 Allspring Multi-Sector Income Fund shares in Q2 2022, an estimated $260K.
Matisse Capital first reported a position in Allspring Multi-Sector Income Fund in Q4 2015 and held it in 2 quarters.
Matisse Capital's Allspring Multi-Sector Income Fund position peaked at $771K in Q4 2015.
59 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2022.

Based on Matisse Capital's 13F filing for Q2 2022, filed 28 Jul 2022.