Stonebrook Private’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Stonebrook Private’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	-19,920	Closed	-$186K	–	191
2024 Q1	$186K	Sell	19,920 -2,567	-11%	-$24.1K	0.05%	199
2023 Q4	$212K	Buy	+22,487	New	+$205K	0.07%	189

Other funds holding ERC

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 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

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

Stonebrook Private's ERC Position: Q2 2024 in Review

Stonebrook Private sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2024, closing a stake of 19,920 shares — an estimated $186K sold.

Stonebrook Private first reported a position in ERC in Q4 2023 and held it in 2 quarters. The position peaked at $212K in Q4 2023. 66 funds tracked by Wall St. Rank hold ERC as of Q2 2024.

Stonebrook Private reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2024 after selling out during the quarter.
Stonebrook Private sold 19,920 Allspring Multi-Sector Income Fund shares in Q2 2024, an estimated $186K.
Stonebrook Private first reported a position in Allspring Multi-Sector Income Fund in Q4 2023 and held it in 2 quarters.
Stonebrook Private's Allspring Multi-Sector Income Fund position peaked at $212K in Q4 2023.
66 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.