Lvw Advisors, LLC Allspring Multi Sector Income Fund Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	$10.74 - $11.72 $282,870 - $308,681	-26,338 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$8.67 - $11.33 $228,350 - $298,409	26,338 New	26,338 $290,000

Others Institutions Holding ERC

# of Institutions

75

Shares Held

6.98M

Call Options Held

0

Put Options Held

0

Invesco Ltd. Atlanta, GA

508K
Shares

$4.49 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

501K
Shares

$4.42 Million
0.11% of portfolio
Royal Bank Of Canada Toronto, A6

471K
Shares

$4.16 Million
0.0% of portfolio
Shaker Financial Services, LLC

463K
Shares

$4.09 Million
1.7% of portfolio
Raymond James & Associates St Petersburg, FL

339K
Shares

$3 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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