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 Q3	$159K	Hold	18,648	–	–	﹤0.01%	1548
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

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Apollon Wealth Management's ERC Position: Q3 2026 in Review

Apollon Wealth Management held its Allspring Multi-Sector Income Fund (ERC) position steady in Q3 2026 at 18,648 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Apollon Wealth Management first reported a position in ERC in Q4 2024 and has held it in 8 quarters since. The position peaked at $176K in Q3 2025. 57 funds tracked by Wall St. Rank hold ERC as of Q3 2026.

Apollon Wealth Management held 18,648 shares of Allspring Multi-Sector Income Fund worth $159K as of Q3 2026.
Apollon Wealth Management left its Allspring Multi-Sector Income Fund share count unchanged in Q3 2026.
Allspring Multi-Sector Income Fund made up ﹤0.01% of Apollon Wealth Management's portfolio in Q3 2026, its #1548 holding.
Apollon Wealth Management first reported a position in Allspring Multi-Sector Income Fund in Q4 2024 and has held it in 8 quarters since.
Apollon Wealth Management's Allspring Multi-Sector Income Fund position peaked at $176K in Q3 2025.
57 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2026.

Based on Apollon Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.