1CP
ERC

1607 Capital Partners’s Allspring Multi-Sector Income Fund ERC Stock Holding History

1607 Capital Partners’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.74M Hold
525,628
– – 0.34% 66
2025
Q4 		$4.89M Sell
525,628
-140,306
-21% -$1.32M 0.33% 57
2025
Q3 		$6.38M Sell
665,934
-117,700
-15% -$1.12M 0.48% 49
2025
Q2 		$7.41M Buy
783,634
+24,796
+3% +$227K 0.6% 45
2025
Q1 		$7M Sell
758,838
-24,600
-3% -$228K 0.56% 47
2024
Q4 		$7.2M Buy
783,438
+446,338
+132% +$4.08M 0.58% 48
2024
Q3 		$3.23M Buy
337,100
+162,300
+93% +$1.5M 0.3% 78
2024
Q2 		$1.57M Buy
+174,800
New +$1.58M 0.14% 109
2016
Q3 		– Sell
-151,047
Closed -$1.91M – 119
2016
Q2 		$1.91M Sell
151,047
-63,664
-30% -$787K 0.13% 98
2016
Q1 		$2.62M Buy
214,711
+62,844
+41% +$712K 0.17% 96
2015
Q4 		$1.72M Hold
151,867
– – 0.11% 111
2015
Q3 		$1.72M Buy
151,867
+6,000
+4% +$72.8K 0.12% 104
2015
Q2 		$1.85M Buy
145,867
+1,442
+1% +$19.1K 0.12% 102
2015
Q1 		$1.93M Buy
144,425
+3,000
+2% +$40.7K 0.13% 97
2014
Q4 		$1.93M Hold
141,425
– – 0.14% 98
2014
Q3 		$1.97M Sell
141,425
-17,150
-11% -$250K 0.14% 97
2014
Q2 		$2.36M Sell
158,575
-101,017
-39% -$1.49M 0.16% 91
2014
Q1 		$3.76M Buy
259,592
+8,900
+4% +$128K 0.29% 73
2013
Q4 		$3.52M Buy
250,692
+171,992
+219% +$2.43M 0.3% 72
2013
Q3 		$1.11M Buy
+78,700
New +$1.12M 0.12% 93

Other funds holding ERC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

1607 Capital Partners's ERC Position: Q1 2026 in Review

1607 Capital Partners held its Allspring Multi-Sector Income Fund (ERC) position steady in Q1 2026 at 525,628 shares worth $4.74M. The position accounts for 0.34% of the portfolio, ranked #66.

1607 Capital Partners first reported a position in ERC in Q3 2013 and has held it in 20 quarters since. The position peaked at $7.41M in Q2 2025. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

  • 1607 Capital Partners held 525,628 shares of Allspring Multi-Sector Income Fund worth $4.74M as of Q1 2026.
  • 1607 Capital Partners left its Allspring Multi-Sector Income Fund share count unchanged in Q1 2026.
  • Allspring Multi-Sector Income Fund made up 0.34% of 1607 Capital Partners's portfolio in Q1 2026, its #66 holding.
  • 1607 Capital Partners first reported a position in Allspring Multi-Sector Income Fund in Q3 2013 and has held it in 20 quarters since.
  • 1607 Capital Partners's Allspring Multi-Sector Income Fund position peaked at $7.41M in Q2 2025.
  • 72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.