ALLSPRING MULTI-SECTOR INCOME FUND - ERC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$88.96M
QoQ value delta ($000)
-$1.873M (-2.06%)
Implied price effect (QoQ)
-3.23%
Shares
Total shares
9,881,975
QoQ shares delta
+118,285 (+1.21%)
Total shares held by funds (by quarter)

Market chart (ERC)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 72 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 25,859 2,870,006 0.52%
RAYMOND JAMES FINANCIAL INC 7,908 877,697 0.0%
ROYAL BANK OF CANADA 7,575 840,687 0.0%
GUGGENHEIM CAPITAL LLC 5,922 657,365 0.05%
MORGAN STANLEY 5,205 577,787 0.0%
Invesco Ltd. 4,900 543,879 0.0%
1607 Capital Partners, LLC 4,735 525,628 0.34%
Shaker Financial Services, LLC 3,344 368,049 1.17%
AMERIPRISE FINANCIAL INC 2,229 247,405 0.0%
Advisors Asset Management, Inc. 2,142 237,759 0.04%
Rareview Capital LLC 1,733 183,467 1.02%
Byrne Asset Management LLC 1,666 184,930 0.98%
Sowell Financial Services LLC 1,416 157,253 0.05%
COHEN & STEERS, INC. 1,295 143,767 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,177 130,721 0.0%
LPL Financial LLC 780 86,576 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 701 77,900 0.02%
BANK OF AMERICA CORP /DE/ 633 70,332 0.0%
BENJAMIN EDWARDS INC 596 66,251 0.01%
OSAIC HOLDINGS, INC. 596 66,195 0.0%
Calamos Advisors LLC 595 66,148 0.0%
Morey & Quinn Wealth Partners, LLC 571 63,431 0.41%
Equitable Holdings, Inc. 556 59,813 0.0%
STIFEL FINANCIAL CORP 550 61,110 0.0%
Janney Montgomery Scott LLC 496 55,102 0.0%