TSS
ERC

Two Sigma Securities’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Two Sigma 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
2021
Q4 		– Sell
-14,369
Closed -$194K – 1677
2021
Q3 		$194K Buy
+14,369
New +$189K 0.01% 1245
2017
Q2 		– Sell
-17,940
Closed -$239K – 943
2017
Q1 		$239K Buy
17,940
+6,068
+51% +$79.8K 0.05% 501
2016
Q4 		$152K Buy
+11,872
New +$150K 0.05% 501

Other funds holding ERC

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Two Sigma Securities's ERC Position: Q4 2021 in Review

Two Sigma Securities sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2021, closing a stake of 14,369 shares — an estimated $194K sold.

Two Sigma Securities first reported a position in ERC in Q4 2016 and held it in 3 quarters. The position peaked at $239K in Q1 2017. 55 funds tracked by Wall St. Rank hold ERC as of Q4 2021.

  • Two Sigma Securities reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2021 after selling out during the quarter.
  • Two Sigma Securities sold 14,369 Allspring Multi-Sector Income Fund shares in Q4 2021, an estimated $194K.
  • Two Sigma Securities first reported a position in Allspring Multi-Sector Income Fund in Q4 2016 and held it in 3 quarters.
  • Two Sigma Securities's Allspring Multi-Sector Income Fund position peaked at $239K in Q1 2017.
  • 55 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2021.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.