Apollon Wealth Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Apollon Wealth 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	$172K	Buy	18,648 +100	+0.5%	+$909	﹤0.01%	1499
2026 Q1	$167K	Buy	18,548 +183	+1%	+$1.7K	﹤0.01%	1332
2025 Q4	$171K	Hold	18,365	–	–	﹤0.01%	1245
2025 Q3	$176K	Hold	18,365	–	–	﹤0.01%	1240
2025 Q2	$174K	Hold	18,365	–	–	﹤0.01%	1191
2025 Q1	$169K	Hold	18,365	–	–	﹤0.01%	1118
2024 Q4	$169K	Buy	+18,365	New	+$168K	﹤0.01%	1113

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

Apollon Wealth Management's ERC Position: Q2 2026 in Review

Apollon Wealth Management increased its Allspring Multi-Sector Income Fund (ERC) stake by 0.54% in Q2 2026, buying an estimated $909 and bringing the position to 18,648 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Apollon Wealth Management first reported a position in ERC in Q4 2024 and has held it in 7 quarters since. The position peaked at $176K in Q3 2025. 70 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

Apollon Wealth Management held 18,648 shares of Allspring Multi-Sector Income Fund worth $172K as of Q2 2026.
Apollon Wealth Management bought 100 Allspring Multi-Sector Income Fund shares in Q2 2026, an estimated $909.
Allspring Multi-Sector Income Fund made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1499 holding.
Apollon Wealth Management first reported a position in Allspring Multi-Sector Income Fund in Q4 2024 and has held it in 7 quarters since.
Apollon Wealth Management's Allspring Multi-Sector Income Fund position peaked at $176K in Q3 2025.
70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.