OA
ERC

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

Oxbow 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
2015
Q4 		– Sell
-16,135
Closed -$183K – 279
2015
Q3 		$183K Sell
16,135
-110
-0.7% -$1.33K 0.03% 234
2015
Q2 		$206K Hold
16,245
– – 0.03% 240
2015
Q1 		$217K Hold
16,245
– – 0.03% 183
2014
Q4 		$221K Hold
16,245
– – 0.03% 185
2014
Q3 		$227K Hold
16,245
– – 0.03% 188
2014
Q2 		$242K Hold
16,245
– – 0.03% 187
2014
Q1 		$236K Hold
16,245
– – 0.04% 190
2013
Q4 		$228K Buy
+16,245
New +$230K 0.03% 202

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Oxbow Advisors's ERC Position: Q4 2015 in Review

Oxbow Advisors sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2015, closing a stake of 16,135 shares — an estimated $183K sold.

Oxbow Advisors first reported a position in ERC in Q4 2013 and held it in 8 quarters. The position peaked at $242K in Q2 2014. 70 funds tracked by Wall St. Rank hold ERC as of Q4 2015.

  • Oxbow Advisors reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2015 after selling out during the quarter.
  • Oxbow Advisors sold 16,135 Allspring Multi-Sector Income Fund shares in Q4 2015, an estimated $183K.
  • Oxbow Advisors first reported a position in Allspring Multi-Sector Income Fund in Q4 2013 and held it in 8 quarters.
  • Oxbow Advisors's Allspring Multi-Sector Income Fund position peaked at $242K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2015.

Based on Oxbow Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.