AA
ERC

AQR Arbitrage’s Allspring Multi-Sector Income Fund ERC Stock Holding History

AQR Arbitrage’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
2025
Q2 		– Sell
-63,314
Closed -$584K – 410
2025
Q1 		$584K Sell
63,314
-87,771
-58% -$812K 0.01% 243
2024
Q4 		$1.37M Buy
151,085
+10,423
+7% +$95.3K 0.03% 245
2024
Q3 		$1.33M Buy
140,662
+34,683
+33% +$321K 0.03% 267
2024
Q2 		$950K Buy
+105,979
New +$956K 0.02% 303
2023
Q3 		– Sell
-25,430
Closed -$235K – 800
2023
Q2 		$235K Buy
+25,430
New +$229K 0.01% 465
2022
Q3 		– Sell
-22,564
Closed -$216K – 1475
2022
Q2 		$216K Sell
22,564
-1,486
-6% -$14.4K ﹤0.01% 772
2022
Q1 		$250K Buy
+24,050
New +$273K 0.01% 686
2021
Q1 		– Sell
-23,183
Closed -$281K – 1107
2020
Q4 		$281K Sell
23,183
-8,728
-27% -$100K 0.01% 843
2020
Q3 		$343K Sell
31,911
-13,378
-30% -$150K 0.01% 454
2020
Q2 		$499K Buy
45,289
+20,876
+86% +$215K 0.02% 361
2020
Q1 		$235K Buy
+24,413
New +$290K 0.01% 427
2019
Q1 		– Sell
-23,423
Closed -$260K – 546
2018
Q4 		$260K Buy
+23,423
New +$271K ﹤0.01% 477
2016
Q3 		– Sell
-48,671
Closed -$616K – 363
2016
Q2 		$616K Sell
48,671
-88,869
-65% -$1.1M 0.01% 286
2016
Q1 		$1.68M Sell
137,540
-42,120
-23% -$477K 0.02% 221
2015
Q4 		$2.03M Buy
179,660
+8,936
+5% +$103K 0.02% 233
2015
Q3 		$1.94M Buy
170,724
+30,054
+21% +$365K 0.02% 238
2015
Q2 		$1.78M Buy
140,670
+1,042
+0.7% +$13.8K 0.02% 224
2015
Q1 		$1.86M Buy
+139,628
New +$1.9M 0.02% 243

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

AQR Arbitrage's ERC Position: Q2 2025 in Review

AQR Arbitrage sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2025, closing a stake of 63,314 shares — an estimated $584K sold.

AQR Arbitrage first reported a position in ERC in Q1 2015 and held it in 18 quarters. The position peaked at $2.03M in Q4 2015. 61 funds tracked by Wall St. Rank hold ERC as of Q2 2025.

  • AQR Arbitrage reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 63,314 Allspring Multi-Sector Income Fund shares in Q2 2025, an estimated $584K.
  • AQR Arbitrage first reported a position in Allspring Multi-Sector Income Fund in Q1 2015 and held it in 18 quarters.
  • AQR Arbitrage's Allspring Multi-Sector Income Fund position peaked at $2.03M in Q4 2015.
  • 61 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.