VVP
ERC

Venture Visionary Partners’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-1,379
Closed -$13.2K – 795
2022
Q2 		$13.2K Buy
+1,379
New +$13.4K ﹤0.01% 1159

Other funds holding ERC

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

Venture Visionary Partners's ERC Position: Q3 2022 in Review

Venture Visionary Partners sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2022, closing a stake of 1,379 shares — an estimated $13.2K sold.

Venture Visionary Partners first reported a position in ERC in Q2 2022 and held it in 1 quarter. The position peaked at $13.2K in Q2 2022. 58 funds tracked by Wall St. Rank hold ERC as of Q3 2022.

  • Venture Visionary Partners reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 1,379 Allspring Multi-Sector Income Fund shares in Q3 2022, an estimated $13.2K.
  • Venture Visionary Partners first reported a position in Allspring Multi-Sector Income Fund in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Allspring Multi-Sector Income Fund position peaked at $13.2K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.