WA
ERC

WFG Advisors’s Allspring Multi-Sector Income Fund ERC Stock Holding History

WFG 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
-5,000
Closed -$67K – 1702
2015
Q1 		$67K Hold
5,000
– – 0.02% 653
2014
Q4 		$68K Hold
5,000
– – 0.01% 771
2014
Q3 		$70K Buy
+5,000
New +$72.8K 0.01% 797

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFG Advisors's ERC Position: Q2 2015 in Review

WFG Advisors sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2015, closing a stake of 5,000 shares — an estimated $67K sold.

WFG Advisors first reported a position in ERC in Q3 2014 and held it in 3 quarters. The position peaked at $70K in Q3 2014. 57 funds tracked by Wall St. Rank hold ERC as of Q2 2015.

  • WFG Advisors reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2015 after selling out during the quarter.
  • WFG Advisors sold 5,000 Allspring Multi-Sector Income Fund shares in Q2 2015, an estimated $67K.
  • WFG Advisors first reported a position in Allspring Multi-Sector Income Fund in Q3 2014 and held it in 3 quarters.
  • WFG Advisors's Allspring Multi-Sector Income Fund position peaked at $70K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2015.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.