SG Americas Securities
ERC

SG Americas Securities’s Allspring Multi-Sector Income Fund ERC Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-37,649
Closed -$426K – 3014
2015
Q4 		$426K Buy
+37,649
New +$436K ﹤0.01% 1709
2015
Q1 		– Sell
-62,289
Closed -$849K – 2672
2014
Q4 		$849K Buy
+62,289
New +$863K ﹤0.01% 1313
2014
Q1 		– Sell
-35,627
Closed -$501K – 2506
2013
Q4 		$501K Buy
+35,627
New +$503K ﹤0.01% 1557

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

SG Americas Securities's ERC Position: Q1 2016 in Review

SG Americas Securities sold out of Allspring Multi-Sector Income Fund (ERC) in Q1 2016, closing a stake of 37,649 shares — an estimated $426K sold.

SG Americas Securities first reported a position in ERC in Q4 2013 and held it in 3 quarters. The position peaked at $849K in Q4 2014. 62 funds tracked by Wall St. Rank hold ERC as of Q1 2016.

  • SG Americas Securities reported no remaining Allspring Multi-Sector Income Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 37,649 Allspring Multi-Sector Income Fund shares in Q1 2016, an estimated $426K.
  • SG Americas Securities first reported a position in Allspring Multi-Sector Income Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Allspring Multi-Sector Income Fund position peaked at $849K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.