Advisors Asset Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Advisors Asset Management’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	$2.14M	Buy	237,759 +148,292	+166%	+$1.37M	0.04%	577
2025 Q4	$832K	Buy	+89,467	New	+$842K	0.01%	835
2024 Q4	–	Sell	-90,094	Closed	-$863K	–	1491
2024 Q3	$863K	Sell	90,094 -31,373	-26%	-$290K	0.02%	774
2024 Q2	$1.09M	Sell	121,467 -356	-0.3%	-$3.21K	0.02%	700
2024 Q1	$1.14M	Buy	121,823 +98,896	+431%	+$930K	0.02%	707
2023 Q4	$216K	Sell	22,927 -129,697	-85%	-$1.18M	﹤0.01%	1101
2023 Q3	$1.39M	Sell	152,624 -203	-0.1%	-$1.92K	0.03%	614
2023 Q2	$1.42M	Sell	152,827 -3,290	-2%	-$29.6K	0.03%	628
2023 Q1	$1.43M	Buy	156,117 +25,358	+19%	+$247K	0.03%	622
2022 Q4	$1.28M	Buy	130,759 +107,047	+451%	+$991K	0.03%	647
2022 Q3	$204K	Buy	+23,712	New	+$231K	﹤0.01%	1138
2020 Q4	–	Sell	-19,922	Closed	-$214K	–	1518
2020 Q3	$214K	Sell	19,922 -1,768	-8%	-$19.9K	﹤0.01%	1161
2020 Q2	$239K	Sell	21,690 -66,686	-75%	-$686K	﹤0.01%	1124
2020 Q1	$851K	Sell	88,376 -3,503	-4%	-$41.7K	0.02%	663
2019 Q4	$1.18M	Buy	91,879 +5,610	+7%	+$70.7K	0.02%	702
2019 Q3	$1.06M	Buy	86,269 +14,412	+20%	+$179K	0.02%	735
2019 Q2	$901K	Buy	71,857 +5,169	+8%	+$63.9K	0.02%	825
2019 Q1	$807K	Buy	+66,688	New	+$798K	0.01%	902
2018 Q3	–	Sell	-19,884	Closed	-$248K	–	1591
2018 Q2	$248K	Sell	19,884 -65,451	-77%	-$841K	﹤0.01%	1201
2018 Q1	$1.11M	Sell	85,335 -1,775	-2%	-$23.1K	0.02%	806
2017 Q4	$1.14M	Sell	87,110 -6,931	-7%	-$90.7K	0.02%	798
2017 Q3	$1.26M	Sell	94,041 -3,350	-3%	-$44.8K	0.02%	770
2017 Q2	$1.3M	Sell	97,391 -5,667	-5%	-$76.2K	0.02%	784
2017 Q1	$1.37M	Sell	103,058 -23,494	-19%	-$309K	0.02%	766
2016 Q4	$1.62M	Buy	126,552 +23,322	+23%	+$294K	0.03%	709
2016 Q3	$1.34M	Buy	103,230 +54,975	+114%	+$710K	0.02%	762
2016 Q2	$610K	Buy	48,255 +15,072	+45%	+$186K	0.01%	1035
2016 Q1	$405K	Sell	33,183 -1,539	-4%	-$17.4K	0.01%	1154
2015 Q4	$393K	Buy	34,722 +92	+0.3%	+$1.06K	0.01%	1224
2015 Q3	$393K	Buy	34,630 +141	+0.4%	+$1.71K	0.01%	1159
2015 Q2	$437K	Buy	34,489 +14,585	+73%	+$194K	0.01%	1166
2015 Q1	$266K	Buy	+19,904	New	+$270K	﹤0.01%	1259
2014 Q3	–	Sell	-39,729	Closed	-$592K	–	1794
2014 Q2	$592K	Sell	39,729 -158,142	-80%	-$2.33M	0.01%	979
2014 Q1	$2.87M	Sell	197,871 -108,418	-35%	-$1.56M	0.04%	451
2013 Q4	$4.31M	Sell	306,289 -182,040	-37%	-$2.57M	0.07%	347
2013 Q3	$6.91M	Sell	488,329 -177,138	-27%	-$2.51M	0.12%	223
2013 Q2	$9.76M	Buy	+665,467	New	+$10.7M	0.18%	165

Other funds holding ERC

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

Advisors Asset Management's ERC Position: Q1 2026 in Review

Advisors Asset Management increased its Allspring Multi-Sector Income Fund (ERC) stake by 166% in Q1 2026, buying an estimated $1.37M and bringing the position to 237,759 shares worth $2.14M. The position accounts for 0.04% of the portfolio, ranked #577.

Advisors Asset Management first reported a position in ERC in Q2 2013 and has held it in 37 quarters since. The position peaked at $9.76M in Q2 2013. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

Advisors Asset Management held 237,759 shares of Allspring Multi-Sector Income Fund worth $2.14M as of Q1 2026.
Advisors Asset Management bought 148,292 Allspring Multi-Sector Income Fund shares in Q1 2026, an estimated $1.37M.
Allspring Multi-Sector Income Fund made up 0.04% of Advisors Asset Management's portfolio in Q1 2026, its #577 holding.
Advisors Asset Management first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and has held it in 37 quarters since.
Advisors Asset Management's Allspring Multi-Sector Income Fund position peaked at $9.76M in Q2 2013.
72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.