RCM
ERC

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

Rivernorth Capital Management’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
-260,260
Closed -$2.67M – 828
2022
Q1 		$2.67M Buy
+260,260
New +$2.95M 0.1% 180
2019
Q1 		– Sell
-41,499
Closed -$456K – 247
2018
Q4 		$456K Buy
+41,499
New +$480K 0.03% 219
2017
Q4 		– Sell
-110,653
Closed -$1.48M – 173
2017
Q3 		$1.48M Sell
110,653
-80,935
-42% -$1.08M 0.12% 96
2017
Q2 		$2.56M Sell
191,588
-1,290,764
-87% -$17.4M 0.2% 95
2017
Q1 		$19.8M Buy
1,482,352
+30,801
+2% +$405K 1.37% 21
2016
Q4 		$18.6M Buy
1,451,551
+47,112
+3% +$594K 1.21% 24
2016
Q3 		$18.2M Sell
1,404,439
-24,401
-2% -$315K 1.32% 23
2016
Q2 		$18.1M Buy
1,428,840
+174,689
+14% +$2.16M 1.17% 25
2016
Q1 		$15.3M Hold
1,254,151
– – 0.94% 31
2015
Q4 		$14.2M Buy
1,254,151
+44,956
+4% +$520K 0.81% 33
2015
Q3 		$13.7M Buy
1,209,195
+186,671
+18% +$2.27M 0.84% 32
2015
Q2 		$12.9M Buy
1,022,524
+118,747
+13% +$1.58M 0.8% 45
2015
Q1 		$12.1M Buy
903,777
+131,374
+17% +$1.78M 0.81% 45
2014
Q4 		$10.5M Buy
772,403
+70,680
+10% +$979K 0.7% 47
2014
Q3 		$9.8M Sell
701,723
-9,955
-1% -$145K 0.78% 45
2014
Q2 		$10.6M Hold
711,678
– – 0.85% 38
2014
Q1 		$10.3M Sell
711,678
-2,800
-0.4% -$40.3K 0.84% 38
2013
Q4 		$10M Buy
714,478
+344,865
+93% +$4.87M 0.77% 42
2013
Q3 		$5.23M Buy
369,613
+90,233
+32% +$1.28M 0.55% 55
2013
Q2 		$4.1M Buy
+279,380
New +$4.49M 0.46% 68

Other funds holding ERC

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
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
Morgan Stanley
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
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

Rivernorth Capital Management's ERC Position: Q2 2022 in Review

Rivernorth Capital Management sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2022, closing a stake of 260,260 shares — an estimated $2.67M sold.

Rivernorth Capital Management first reported a position in ERC in Q2 2013 and held it in 20 quarters. The position peaked at $19.8M in Q1 2017. 59 funds tracked by Wall St. Rank hold ERC as of Q2 2022.

  • Rivernorth Capital Management reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 260,260 Allspring Multi-Sector Income Fund shares in Q2 2022, an estimated $2.67M.
  • Rivernorth Capital Management first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and held it in 20 quarters.
  • Rivernorth Capital Management's Allspring Multi-Sector Income Fund position peaked at $19.8M in Q1 2017.
  • 59 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2022.

Based on Rivernorth Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.