Aviance Capital Partners, LLC Allspring Multi Sector Income Fund Transaction History

Aviance Capital Partners, LLC

$653 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 10, 2018	SELL	$12.48 - $13.18 $493,396 - $521,071	-39,535 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$12.83 - $13.24 $66,138 - $68,252	5,155 Added 14.99%	39,535 $515,000
Q4 2017 Feb 13, 2018	SELL	$12.68 - $13.4 $27,591 - $29,158	-2,176 Reduced 5.95%	34,380 $449,000
Q3 2017 Nov 09, 2017	BUY	$13.15 - $13.6 $480,711 - $497,161	36,556	36,556 $491,000

Others Institutions Holding ERC

# of Institutions

72

Shares Held

4.65M

Call Options Held

0

Put Options Held

0

Shaker Financial Services, LLC

513K
Shares

$4.65 Million
1.87% of portfolio
Royal Bank Of Canada Toronto, A6

405K
Shares

$3.67 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

313K
Shares

$2.84 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

284K
Shares

$2.57 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

270K
Shares

$2.45 Million
0.0% 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...

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