Woodward Diversified Capital’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Woodward Diversified Capital’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
2023 Q4	–	Sell	-13,661	Closed	-$124K	–	162
2023 Q3	$124K	Hold	13,661	–	–	0.09%	149
2023 Q2	$127K	Hold	13,661	–	–	0.1%	144
2023 Q1	$125K	Buy	13,661 +192	+1%	+$1.87K	0.1%	139
2022 Q4	$132K	Buy	13,469 +324	+2%	+$3K	0.11%	135
2022 Q3	$113K	Buy	13,145 +355	+3%	+$3.46K	0.09%	132
2022 Q2	$122K	Buy	12,790 +352	+3%	+$3.42K	0.09%	135
2022 Q1	$129K	Buy	12,438 +292	+2%	+$3.31K	0.08%	154
2021 Q4	$161K	Buy	12,146 +256	+2%	+$3.4K	0.09%	188
2021 Q3	$161K	Buy	11,890 +255	+2%	+$3.36K	0.1%	178
2021 Q2	$149K	Buy	11,635 +247	+2%	+$3.15K	0.09%	202
2021 Q1	$142K	Buy	+11,388	New	+$141K	0.08%	193

Other funds holding ERC

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Woodward Diversified Capital's ERC Position: Q4 2023 in Review

Woodward Diversified Capital sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2023, closing a stake of 13,661 shares — an estimated $124K sold.

Woodward Diversified Capital first reported a position in ERC in Q1 2021 and held it in 11 quarters. The position peaked at $161K in Q4 2021. 67 funds tracked by Wall St. Rank hold ERC as of Q4 2023.

Woodward Diversified Capital reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2023 after selling out during the quarter.
Woodward Diversified Capital sold 13,661 Allspring Multi-Sector Income Fund shares in Q4 2023, an estimated $124K.
Woodward Diversified Capital first reported a position in Allspring Multi-Sector Income Fund in Q1 2021 and held it in 11 quarters.
Woodward Diversified Capital's Allspring Multi-Sector Income Fund position peaked at $161K in Q4 2021.
67 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2023.

Based on Woodward Diversified Capital's 13F filing for Q4 2023, filed 14 Feb 2024.