MML Investors Services
ERC

MML Investors Services’s Allspring Multi-Sector Income Fund ERC Stock Holding History

MML Investors Services’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
-14,106
Closed -$171K – 1615
2019
Q1 		$171K Buy
14,106
+1,096
+8% +$13.1K ﹤0.01% 1517
2018
Q4 		$144K Buy
13,010
+1,512
+13% +$17.5K ﹤0.01% 1430
2018
Q3 		$140K Buy
+11,498
New +$144K ﹤0.01% 1552

Other funds holding ERC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
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
GC
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

MML Investors Services's ERC Position: Q2 2019 in Review

MML Investors Services sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2019, closing a stake of 14,106 shares — an estimated $171K sold.

MML Investors Services first reported a position in ERC in Q3 2018 and held it in 3 quarters. The position peaked at $171K in Q1 2019. 50 funds tracked by Wall St. Rank hold ERC as of Q2 2019.

  • MML Investors Services reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2019 after selling out during the quarter.
  • MML Investors Services sold 14,106 Allspring Multi-Sector Income Fund shares in Q2 2019, an estimated $171K.
  • MML Investors Services first reported a position in Allspring Multi-Sector Income Fund in Q3 2018 and held it in 3 quarters.
  • MML Investors Services's Allspring Multi-Sector Income Fund position peaked at $171K in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2019.

Based on MML Investors Services's 13F filing for Q2 2019, filed 13 Aug 2019.