Allworth Financial’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Allworth Financial’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	$102K	Hold	11,073	–	–	﹤0.01%	1931
2026 Q1	$99.8K	Hold	11,073	–	–	﹤0.01%	1836
2025 Q4	$103K	Hold	11,073	–	–	﹤0.01%	1734
2025 Q3	$106K	Hold	11,073	–	–	﹤0.01%	1652
2025 Q2	$105K	Buy	+11,073	New	+$102K	﹤0.01%	1523
2024 Q4	–	Sell	-150	Closed	-$1.44K	–	3975
2024 Q3	$1.44K	Hold	150	–	–	﹤0.01%	3089
2024 Q2	$1.36K	Hold	150	–	–	﹤0.01%	3060
2024 Q1	$1.4K	Buy	+150	New	+$1.41K	﹤0.01%	2956
2017 Q1	–	Hold	0	–	–	–	555

Other funds holding ERC

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial's ERC Position: Q2 2026 in Review

Allworth Financial held its Allspring Multi-Sector Income Fund (ERC) position steady in Q2 2026 at 11,073 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Allworth Financial first reported a position in ERC in Q1 2024 and has held it in 8 quarters since. The position peaked at $106K in Q3 2025. 70 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

Allworth Financial held 11,073 shares of Allspring Multi-Sector Income Fund worth $102K as of Q2 2026.
Allworth Financial left its Allspring Multi-Sector Income Fund share count unchanged in Q2 2026.
Allspring Multi-Sector Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1931 holding.
Allworth Financial first reported a position in Allspring Multi-Sector Income Fund in Q1 2024 and has held it in 8 quarters since.
Allworth Financial's Allspring Multi-Sector Income Fund position peaked at $106K in Q3 2025.
70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.