Thomas J. Herzfeld Advisors, Inc. Allspring Multi Sector Income Fund Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $300 Billion
- Q3 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 129,426 shares of ERC stock, worth $1.14 Million. This represents 0.41% of its overall portfolio holdings.
Number of Shares
129,426
Previous 122,527
5.63%
Holding current value
$1.14 Million
Previous $1.1 Billion
12.69%
% of portfolio
0.41%
Previous 0.39%
Shares
8 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...