AC
ERC

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

AlphaCore Capital’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 		$272K Hold
30,000
– – 0.01% 721
2025
Q4 		$281K Hold
30,000
– – 0.01% 834
2025
Q3 		$290K Hold
30,000
– – 0.01% 599
2025
Q2 		$286K Hold
30,000
– – 0.01% 496
2025
Q1 		$279K Buy
+30,000
New +$277K 0.02% 374

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
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
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

AlphaCore Capital's ERC Position: Q1 2026 in Review

AlphaCore Capital held its Allspring Multi-Sector Income Fund (ERC) position steady in Q1 2026 at 30,000 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #721.

AlphaCore Capital first reported a position in ERC in Q1 2025 and has held it in 5 quarters since. The position peaked at $290K in Q3 2025. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

  • AlphaCore Capital held 30,000 shares of Allspring Multi-Sector Income Fund worth $272K as of Q1 2026.
  • AlphaCore Capital left its Allspring Multi-Sector Income Fund share count unchanged in Q1 2026.
  • Allspring Multi-Sector Income Fund made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #721 holding.
  • AlphaCore Capital first reported a position in Allspring Multi-Sector Income Fund in Q1 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Allspring Multi-Sector Income Fund position peaked at $290K in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

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