Rivernorth Capital Management, LLC Allspring Multi Sector Income Fund Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.99 - $10.6 $2.34 Million - $2.76 Million	-260,260 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.73 - $13.09 $2.53 Million - $3.41 Million	260,260 New	260,260 $2.67 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $12.23 $463,543 - $507,532	-41,499 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.51 - $12.28 $436,154 - $509,607	41,499 New	41,499 $456,000
Q4 2017 Feb 14, 2018	SELL	$12.68 - $13.4 $1.4 Million - $1.48 Million	-110,653 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.15 - $13.6 $1.46 Million - $1.5 Million	110,653	110,653 $1.48 Million

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

$4.54 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

501K
Shares

$4.47 Million
0.11% of portfolio
Royal Bank Of Canada Toronto, A6

471K
Shares

$4.2 Million
0.0% of portfolio
Shaker Financial Services, LLC

463K
Shares

$4.13 Million
1.7% of portfolio
Raymond James & Associates St Petersburg, FL

339K
Shares

$3.03 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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