AAM
ERC

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
Q2 		$4.43M Buy
480,826
+243,067
+102% +$2.21M 0.07% 386
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 – 1495
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
+97,799
+407% +$920K 0.02% 707
2023
Q4 		$227K Sell
24,024
-129,302
-84% -$1.18M ﹤0.01% 1092
2023
Q3 		$1.4M Sell
153,326
-598
-0.4% -$5.65K 0.03% 612
2023
Q2 		$1.43M Sell
153,924
-3,290
-2% -$29.6K 0.03% 627
2023
Q1 		$1.44M Buy
157,214
+25,358
+19% +$247K 0.03% 622
2022
Q4 		$1.29M Buy
131,856
+107,047
+431% +$991K 0.03% 645
2022
Q3 		$9.66M Buy
+24,809
New +$242K 0.19% 124
2020
Q4 		– Sell
-19,922
Closed -$214K – 1519
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
-4,257
-5% -$50.6K 0.02% 666
2019
Q4 		$1.19M Buy
92,633
+5,610
+6% +$70.7K 0.02% 699
2019
Q3 		$1.07M Buy
87,023
+14,412
+20% +$179K 0.02% 733
2019
Q2 		$1.8M Buy
72,611
+5,169
+8% +$63.9K 0.03% 583
2019
Q1 		$816K Buy
+67,442
New +$807K 0.01% 853
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 $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Advisors Asset Management's ERC Position: Q2 2026 in Review

Advisors Asset Management increased its Allspring Multi-Sector Income Fund (ERC) stake by 102% in Q2 2026, buying an estimated $2.21M and bringing the position to 480,826 shares worth $4.43M. The position accounts for 0.07% of the portfolio, ranked #386.

Advisors Asset Management first reported a position in ERC in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.76M in Q2 2013. 70 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

  • Advisors Asset Management held 480,826 shares of Allspring Multi-Sector Income Fund worth $4.43M as of Q2 2026.
  • Advisors Asset Management bought 243,067 Allspring Multi-Sector Income Fund shares in Q2 2026, an estimated $2.21M.
  • Allspring Multi-Sector Income Fund made up 0.07% of Advisors Asset Management's portfolio in Q2 2026, its #386 holding.
  • Advisors Asset Management first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and has held it in 38 quarters since.
  • Advisors Asset Management's Allspring Multi-Sector Income Fund position peaked at $9.76M in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.