WC
ERC

Whitnell & Co’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-99
Closed -$1K – 292
2013
Q2 		$1K Buy
+99
New +$1.59K ﹤0.01% 391

Other funds holding ERC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whitnell & Co's ERC Position: Q3 2013 in Review

Whitnell & Co sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2013, closing a stake of 99 shares — an estimated $1K sold.

Whitnell & Co first reported a position in ERC in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 40 funds tracked by Wall St. Rank hold ERC as of Q3 2013.

  • Whitnell & Co reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 99 Allspring Multi-Sector Income Fund shares in Q3 2013, an estimated $1K.
  • Whitnell & Co first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's Allspring Multi-Sector Income Fund position peaked at $1K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.