SI
ERC

SII Investments’s Allspring Multi-Sector Income Fund ERC Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-38,605
Closed -$515K – 457
2017
Q3 		$515K Hold
38,605
– – 0.03% 349
2017
Q2 		$515K Hold
38,605
– – 0.03% 332
2017
Q1 		$515K Hold
38,605
– – 0.04% 333
2016
Q4 		$497K Sell
38,605
-700
-2% -$8.83K 0.04% 313
2016
Q3 		$510K Hold
39,305
– – 0.04% 298
2016
Q2 		$494K Hold
39,305
– – 0.04% 313
2016
Q1 		$479K Hold
39,305
– – 0.05% 312
2015
Q4 		$450K Hold
39,305
– – 0.06% 268
2015
Q3 		$450K Hold
39,305
– – 0.05% 305
2015
Q2 		$494K Hold
39,305
– – 0.06% 292
2015
Q1 		$524K Sell
39,305
-6,292
-14% -$85.4K 0.06% 280
2014
Q4 		$620K Buy
45,597
+1,492
+3% +$20.7K 0.08% 225
2014
Q3 		$617K Buy
44,105
+3,294
+8% +$48K 0.08% 227
2014
Q2 		$608K Sell
40,811
-2,662
-6% -$39.2K 0.09% 230
2014
Q1 		$625K Buy
43,473
+248
+0.6% +$3.57K 0.12% 197
2013
Q4 		$605K Sell
43,225
-1,364
-3% -$19.3K 0.11% 205
2013
Q3 		$628K Buy
44,589
+4,975
+13% +$70.5K 0.15% 158
2013
Q2 		$582K Buy
+39,614
New +$636K 0.13% 188

Other funds holding ERC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

SII Investments's ERC Position: Q4 2017 in Review

SII Investments sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2017, closing a stake of 38,605 shares — an estimated $515K sold.

SII Investments first reported a position in ERC in Q2 2013 and held it in 18 quarters. The position peaked at $628K in Q3 2013. 57 funds tracked by Wall St. Rank hold ERC as of Q4 2017.

  • SII Investments reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 38,605 Allspring Multi-Sector Income Fund shares in Q4 2017, an estimated $515K.
  • SII Investments first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and held it in 18 quarters.
  • SII Investments's Allspring Multi-Sector Income Fund position peaked at $628K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.