SCM
ERC

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

Saba 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
2020
Q2 		– Sell
-583,943
Closed -$5.62M – 131
2020
Q1 		$5.62M Buy
+583,943
New +$6.95M 0.3% 72
2019
Q1 		– Sell
-92,684
Closed -$1.03M – 131
2018
Q4 		$1.03M Buy
+92,684
New +$1.07M 0.04% 122
2018
Q1 		– Sell
-724,088
Closed -$9.46M – 138
2017
Q4 		$9.46M Sell
724,088
-371,034
-34% -$4.86M 0.74% 35
2017
Q3 		$14.7M Sell
1,095,122
-2,231,566
-67% -$29.8M 1.49% 24
2017
Q2 		$44.4M Sell
3,326,688
-2,823,826
-46% -$38M 4.03% 5
2017
Q1 		$82M Hold
6,150,514
– – 7.33% 2
2016
Q4 		$78.9M Buy
6,150,514
+413,987
+7% +$5.22M 8.02% 2
2016
Q3 		$74.4M Buy
5,736,527
+165,658
+3% +$2.14M 7.27% 2
2016
Q2 		$70.5M Buy
5,570,869
+566,783
+11% +$7M 6.3% 3
2016
Q1 		$61.1M Buy
5,004,086
+1,359,888
+37% +$15.4M 5.96% 2
2015
Q4 		$41.3M Buy
3,644,198
+1,384,714
+61% +$16M 3.93% 7
2015
Q3 		$25.6M Buy
2,259,484
+513,589
+29% +$6.23M 2.01% 15
2015
Q2 		$22.1M Buy
1,745,895
+317,197
+22% +$4.21M 2.21% 12
2015
Q1 		$19.1M Sell
1,428,698
-214,677
-13% -$2.91M 1.99% 16
2014
Q4 		$22.4M Sell
1,643,375
-61,968
-4% -$859K 1.8% 17
2014
Q3 		$23.8M Buy
1,705,343
+249,119
+17% +$3.63M 1.35% 21
2014
Q2 		$21.7M Buy
1,456,224
+152,945
+12% +$2.25M 1.14% 25
2014
Q1 		$18.9M Buy
1,303,279
+117,877
+10% +$1.7M 1.06% 26
2013
Q4 		$16.7M Buy
+1,185,402
New +$16.8M 0.97% 26

Other funds holding ERC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Saba Capital Management's ERC Position: Q2 2020 in Review

Saba Capital Management sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2020, closing a stake of 583,943 shares — an estimated $5.62M sold.

Saba Capital Management first reported a position in ERC in Q4 2013 and held it in 19 quarters. The position peaked at $82M in Q1 2017. 54 funds tracked by Wall St. Rank hold ERC as of Q2 2020.

  • Saba Capital Management reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2020 after selling out during the quarter.
  • Saba Capital Management sold 583,943 Allspring Multi-Sector Income Fund shares in Q2 2020, an estimated $5.62M.
  • Saba Capital Management first reported a position in Allspring Multi-Sector Income Fund in Q4 2013 and held it in 19 quarters.
  • Saba Capital Management's Allspring Multi-Sector Income Fund position peaked at $82M in Q1 2017.
  • 54 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2020.

Based on Saba Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.