TFMS
ERC

Trust & Fiduciary Management Services’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Trust & Fiduciary Management Services’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
2014
Q2 		– Sell
-1,400
Closed -$20K – 60
2014
Q1 		$20K Hold
1,400
– – 0.01% 114
2013
Q4 		$20K Hold
1,400
– – 0.01% 108
2013
Q3 		$20K Hold
1,400
– – 0.01% 109
2013
Q2 		$21K Buy
+1,400
New +$22.5K 0.01% 109

Other funds holding ERC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trust & Fiduciary Management Services's ERC Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2014, closing a stake of 1,400 shares — an estimated $20K sold.

Trust & Fiduciary Management Services first reported a position in ERC in Q2 2013 and held it in 4 quarters. The position peaked at $21K in Q2 2013. 62 funds tracked by Wall St. Rank hold ERC as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 1,400 Allspring Multi-Sector Income Fund shares in Q2 2014, an estimated $20K.
  • Trust & Fiduciary Management Services first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's Allspring Multi-Sector Income Fund position peaked at $21K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.