SGCA
ERC

Steel Grove Capital Advisors’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Steel Grove Capital Advisors’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
2015
Q4 		– Sell
-10,830
Closed -$124K – 203
2015
Q3 		$124K Hold
10,830
– – 0.03% 178
2015
Q2 		$137K Buy
+10,830
New +$144K 0.03% 175

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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Steel Grove Capital Advisors's ERC Position: Q4 2015 in Review

Steel Grove Capital Advisors sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2015, closing a stake of 10,830 shares — an estimated $124K sold.

Steel Grove Capital Advisors first reported a position in ERC in Q2 2015 and held it in 2 quarters. The position peaked at $137K in Q2 2015. 70 funds tracked by Wall St. Rank hold ERC as of Q4 2015.

  • Steel Grove Capital Advisors reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2015 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 10,830 Allspring Multi-Sector Income Fund shares in Q4 2015, an estimated $124K.
  • Steel Grove Capital Advisors first reported a position in Allspring Multi-Sector Income Fund in Q2 2015 and held it in 2 quarters.
  • Steel Grove Capital Advisors's Allspring Multi-Sector Income Fund position peaked at $137K in Q2 2015.
  • 70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.