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 43,004 shares of ERC stock, worth $386,175. This represents 0.14% of its overall portfolio holdings.

Number of Shares
43,004
Holding current value
$386,175
% of portfolio
0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$9.29 - $9.6 $399,507 - $412,838
43,004 New
43,004 $401 Million
Q3 2020

Nov 12, 2020

SELL
$10.74 - $11.72 $31,715 - $34,609
-2,953 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$8.67 - $11.33 $25,602 - $33,457
2,953 New
2,953 $33,000
Q2 2019

Aug 13, 2019

SELL
$12.18 - $12.68 $122,043 - $127,053
-10,020 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$11.17 - $12.23 $1,362 - $1,492
-122 Reduced 1.2%
10,020 $121,000
Q3 2018

Nov 14, 2018

BUY
$12.16 - $12.73 $123,326 - $129,107
10,142 New
10,142 $123,000

Others Institutions Holding ERC

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...
More about ERC
Track This Portfolio

Track Thomas J. Herzfeld Advisors, Inc. Portfolio

Follow Thomas J. Herzfeld Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.