1607 Capital Partners, LLC Allspring Multi Sector Income Fund Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
A detailed history of 1607 Capital Partners, LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 337,100 shares of ERC stock, worth $2.98 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
337,100
Previous 174,800
92.85%
Holding current value
$2.98 Million
Previous $1.57 Million
105.8%
% of portfolio
0.3%
Previous 0.14%
Shares
2 transactions
Others Institutions Holding ERC
# of Institutions
75Shares Held
6.98MCall Options Held
0Put Options Held
0-
Invesco Ltd. Atlanta, GA508KShares$4.49 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN501KShares$4.42 Million0.11% of portfolio
-
Royal Bank Of Canada Toronto, A6471KShares$4.16 Million0.0% of portfolio
-
Shaker Financial Services, LLC463KShares$4.09 Million1.7% of portfolio
-
Raymond James & Associates St Petersburg, FL339KShares$3 Million0.0% of portfolio
About ALLSPRING MULTI-SECTOR INCOME FUND
- Ticker ERC
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Allspring Multi-Sector Income Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. The fund is co-managed by First International Advisors, Inc. and Wells Capital Management Incorporated. It invests in fixed income markets across the globe. The fund primarily invests in a mix of non-investment...