Ropes Wealth Advisors LLC Allspring Multi Sector Income Fund Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$10.8 - $12.2 $21,600 - $24,400	-2,000 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$10.74 - $11.72 $21,480 - $23,440	2,000 New	2,000 $22,000
Q3 2018 Oct 30, 2018	SELL	$12.16 - $12.73 $12,160 - $12,730	-1,000 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$13.15 - $13.6 $13,150 - $13,600	1,000	1,000 $13,000

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

$4.59 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

501K
Shares

$4.52 Million
0.11% of portfolio
Royal Bank Of Canada Toronto, A6

471K
Shares

$4.26 Million
0.0% of portfolio
Shaker Financial Services, LLC

463K
Shares

$4.18 Million
1.7% of portfolio
Raymond James & Associates St Petersburg, FL

339K
Shares

$3.06 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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