MFS
ERC

MSI Financial Services’s Allspring Multi-Sector Income Fund ERC Stock Holding History

MSI Financial 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
2016
Q4 		$72K Buy
5,589
+4,199
+302% +$53K ﹤0.01% 1639
2016
Q3 		$18K Hold
1,390
– – ﹤0.01% 2440
2016
Q2 		$18K Hold
1,390
– – ﹤0.01% 2400
2016
Q1 		$17K Sell
1,390
-172
-11% -$1.95K ﹤0.01% 2400
2015
Q4 		$18K Sell
1,562
-1,203
-44% -$13.9K ﹤0.01% 2366
2015
Q3 		$31K Buy
+2,765
New +$33.6K ﹤0.01% 1461

Other funds holding ERC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's ERC Position: Q4 2016 in Review

MSI Financial Services increased its Allspring Multi-Sector Income Fund (ERC) stake by 302% in Q4 2016, buying an estimated $53K and bringing the position to 5,589 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

MSI Financial Services first reported a position in ERC in Q3 2015 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold ERC as of Q4 2016.

  • MSI Financial Services held 5,589 shares of Allspring Multi-Sector Income Fund worth $72K as of Q4 2016.
  • MSI Financial Services bought 4,199 Allspring Multi-Sector Income Fund shares in Q4 2016, an estimated $53K.
  • Allspring Multi-Sector Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1639 holding.
  • MSI Financial Services first reported a position in Allspring Multi-Sector Income Fund in Q3 2015 and has held it in 6 quarters since.
  • 63 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.