United Capital Financial Advisors’s Allspring Multi-Sector Income Fund ERC Stock Holding History

United Capital Financial 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 Q2	–	Sell	-24,512	Closed	-$333K	–	1268
2015 Q1	$333K	Sell	24,512 -149	-0.6%	-$2.02K	﹤0.01%	1038
2014 Q4	$336K	Sell	24,661 -3,757	-13%	-$52.1K	0.01%	935
2014 Q3	$397K	Buy	28,418 +5,495	+24%	+$80K	0.01%	854
2014 Q2	$342K	Buy	+22,923	New	+$338K	0.01%	733

Other funds holding ERC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

United Capital Financial Advisors's ERC Position: Q2 2015 in Review

United Capital Financial Advisors sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2015, closing a stake of 24,512 shares — an estimated $333K sold.

United Capital Financial Advisors first reported a position in ERC in Q2 2014 and held it in 4 quarters. The position peaked at $397K in Q3 2014. 57 funds tracked by Wall St. Rank hold ERC as of Q2 2015.

United Capital Financial Advisors reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2015 after selling out during the quarter.
United Capital Financial Advisors sold 24,512 Allspring Multi-Sector Income Fund shares in Q2 2015, an estimated $333K.
United Capital Financial Advisors first reported a position in Allspring Multi-Sector Income Fund in Q2 2014 and held it in 4 quarters.
United Capital Financial Advisors's Allspring Multi-Sector Income Fund position peaked at $397K in Q3 2014.
57 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2015.

Based on United Capital Financial Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.