Weiss Asset Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Weiss Asset Management’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
2019 Q2	–	Sell	-12,743	Closed	-$154K	–	372
2019 Q1	$154K	Sell	12,743 -35,070	-73%	-$420K	0.01%	240
2018 Q4	$530K	Buy	+47,813	New	+$553K	0.04%	206
2016 Q1	–	Sell	-34,213	Closed	-$387K	–	114
2015 Q4	$387K	Buy	+34,213	New	+$396K	0.1%	138

Other funds holding ERC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Weiss Asset Management's ERC Position: Q2 2019 in Review

Weiss Asset Management sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2019, closing a stake of 12,743 shares — an estimated $154K sold.

Weiss Asset Management first reported a position in ERC in Q4 2015 and held it in 3 quarters. The position peaked at $530K in Q4 2018. 50 funds tracked by Wall St. Rank hold ERC as of Q2 2019.

Weiss Asset Management reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2019 after selling out during the quarter.
Weiss Asset Management sold 12,743 Allspring Multi-Sector Income Fund shares in Q2 2019, an estimated $154K.
Weiss Asset Management first reported a position in Allspring Multi-Sector Income Fund in Q4 2015 and held it in 3 quarters.
Weiss Asset Management's Allspring Multi-Sector Income Fund position peaked at $530K in Q4 2018.
50 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.