SWP
ERC

Semus Wealth Partners’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Semus Wealth Partners’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
2024
Q2 		– Sell
-11,728
Closed -$109K – 118
2024
Q1 		$109K Buy
11,728
+68
+0.6% +$639 0.09% 126
2023
Q4 		$110K Sell
11,660
-4,673
-29% -$42.5K 0.09% 128
2023
Q3 		$149K Buy
16,333
+65
+0.4% +$614 0.14% 112
2023
Q2 		$151K Buy
16,268
+68
+0.4% +$611 0.14% 115
2023
Q1 		$148K Buy
16,200
+63
+0.4% +$615 0.16% 108
2022
Q4 		$158K Buy
+16,137
New +$149K 0.19% 106

Other funds holding ERC

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
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
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
Ameriprise
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Semus Wealth Partners's ERC Position: Q2 2024 in Review

Semus Wealth Partners sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2024, closing a stake of 11,728 shares — an estimated $109K sold.

Semus Wealth Partners first reported a position in ERC in Q4 2022 and held it in 6 quarters. The position peaked at $158K in Q4 2022. 66 funds tracked by Wall St. Rank hold ERC as of Q2 2024.

  • Semus Wealth Partners reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2024 after selling out during the quarter.
  • Semus Wealth Partners sold 11,728 Allspring Multi-Sector Income Fund shares in Q2 2024, an estimated $109K.
  • Semus Wealth Partners first reported a position in Allspring Multi-Sector Income Fund in Q4 2022 and held it in 6 quarters.
  • Semus Wealth Partners's Allspring Multi-Sector Income Fund position peaked at $158K in Q4 2022.
  • 66 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2024.

Based on Semus Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.