SeaCrest Wealth Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

SeaCrest Wealth 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
2023 Q1	–	Sell	-13,006	Closed	-$127K	–	648
2022 Q4	$127K	Buy	13,006 +233	+2%	+$2.16K	0.02%	602
2022 Q3	$110K	Hold	12,773	–	–	0.02%	597
2022 Q2	$122K	Hold	12,773	–	–	0.02%	782
2022 Q1	$133K	Sell	12,773 -5,689	-31%	-$64.6K	0.02%	684
2021 Q4	$244K	Buy	18,462 +3,302	+22%	+$43.9K	0.03%	580
2021 Q3	$205K	Sell	15,160 -580	-4%	-$7.64K	0.02%	624
2021 Q2	$202K	Buy	15,740 +2,642	+20%	+$33.7K	0.02%	646
2021 Q1	$164K	Buy	13,098 +479	+4%	+$5.92K	0.02%	630
2020 Q4	$153K	Sell	12,619 -245	-2%	-$2.82K	0.02%	595
2020 Q3	$138K	Buy	12,864 +614	+5%	+$6.91K	0.02%	550
2020 Q2	$135K	Buy	12,250 +724	+6%	+$7.45K	0.02%	521
2020 Q1	$111K	Sell	11,526 -1,142	-9%	-$13.6K	0.02%	471
2019 Q4	$163K	Buy	+12,668	New	+$160K	0.03%	527

Other funds holding ERC

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SeaCrest Wealth Management's ERC Position: Q1 2023 in Review

SeaCrest Wealth Management sold out of Allspring Multi-Sector Income Fund (ERC) in Q1 2023, closing a stake of 13,006 shares — an estimated $127K sold.

SeaCrest Wealth Management first reported a position in ERC in Q4 2019 and held it in 13 quarters. The position peaked at $244K in Q4 2021. 57 funds tracked by Wall St. Rank hold ERC as of Q1 2023.

SeaCrest Wealth Management reported no remaining Allspring Multi-Sector Income Fund position as of Q1 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 13,006 Allspring Multi-Sector Income Fund shares in Q1 2023, an estimated $127K.
SeaCrest Wealth Management first reported a position in Allspring Multi-Sector Income Fund in Q4 2019 and held it in 13 quarters.
SeaCrest Wealth Management's Allspring Multi-Sector Income Fund position peaked at $244K in Q4 2021.
57 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2023.

Based on SeaCrest Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.