ALLSPRING MULTI-SECTOR INCOME FUND - ERC

Sector: Funds · Industry: ETF / Fund

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Company profile

Quarter snapshot

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$93.6M

QoQ value delta ($000)

+$4.482M (+5.03%)

Implied price effect (QoQ)

+2.14%

Total shares

10,158,862

QoQ shares delta

+279,033 (+2.82%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ERC)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 70 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SIT INVESTMENT ASSOCIATES INC	29,450	3,197,573	0.56%
ROYAL BANK OF CANADA	8,910	967,413	0.0%
RAYMOND JAMES FINANCIAL INC	7,859	853,337	0.0%
Invesco Ltd.	5,024	545,530	0.0%
GUGGENHEIM CAPITAL LLC	4,798	520,997	0.03%
MORGAN STANLEY	4,642	504,033	0.0%
Advisors Asset Management, Inc.	4,428	480,826	0.07%
Shaker Financial Services, LLC	3,295	354,984	1.03%
1607 Capital Partners, LLC	2,872	311,920	0.25%
AMERIPRISE FINANCIAL INC	2,358	256,127	0.0%
Rareview Capital LLC	1,901	201,234	1.06%
Byrne Asset Management LLC	1,464	158,970	0.79%
Sowell Financial Services LLC	1,361	147,782	0.04%
COHEN & STEERS, INC.	1,324	143,767	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,191	129,364	0.0%
OSAIC HOLDINGS, INC.	985	107,017	0.0%
LPL Financial LLC	780	84,723	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	709	77,000	0.01%
Calamos Advisors LLC	652	70,873	0.0%
BANK OF AMERICA CORP /DE/	633	68,820	0.0%
Capital Investment Advisors, LLC	583	63,331	0.01%
BENJAMIN EDWARDS INC	566	61,510	0.01%
Morey & Quinn Wealth Partners, LLC	562	61,031	0.36%
Equitable Holdings, Inc.	551	59,845	0.0%
STIFEL FINANCIAL CORP	545	59,193	0.0%