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 Q2	$260K	Sell	28,000 -2,000	-7%	-$18.2K	﹤0.01%	979
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 $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

AlphaCore Capital's ERC Position: Q2 2026 in Review

AlphaCore Capital reduced its Allspring Multi-Sector Income Fund (ERC) stake by 6.7% in Q2 2026, selling an estimated $18.2K and leaving 28,000 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

AlphaCore Capital first reported a position in ERC in Q1 2025 and has held it in 6 quarters since. The position peaked at $290K in Q3 2025. 70 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

AlphaCore Capital held 28,000 shares of Allspring Multi-Sector Income Fund worth $260K as of Q2 2026.
AlphaCore Capital sold 2,000 Allspring Multi-Sector Income Fund shares in Q2 2026, an estimated $18.2K.
Allspring Multi-Sector Income Fund made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #979 holding.
AlphaCore Capital first reported a position in Allspring Multi-Sector Income Fund in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's Allspring Multi-Sector Income Fund position peaked at $290K in Q3 2025.
70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.