Arkadios Wealth Advisors’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Arkadios Wealth Advisors’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
2024 Q4	–	Sell	-10,924	Closed	-$105K	–	962
2024 Q3	$105K	Hold	10,924	–	–	0.01%	872
2024 Q2	$98.1K	Hold	10,924	–	–	0.01%	799
2024 Q1	$102K	Hold	10,924	–	–	0.01%	673
2023 Q4	$103K	Sell	10,924 -132	-1%	-$1.2K	0.01%	669
2023 Q3	$101K	Hold	11,056	–	–	0.01%	642
2023 Q2	$102K	Hold	11,056	–	–	0.01%	587
2023 Q1	$101K	Hold	11,056	–	–	0.01%	587
2022 Q4	$108K	Sell	11,056 -172	-2%	-$1.59K	0.01%	545
2022 Q3	$97K	Hold	11,228	–	–	0.01%	507
2022 Q2	$107K	Buy	+11,228	New	+$109K	0.02%	526

Other funds holding ERC

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arkadios Wealth Advisors's ERC Position: Q4 2024 in Review

Arkadios Wealth Advisors sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2024, closing a stake of 10,924 shares — an estimated $105K sold.

Arkadios Wealth Advisors first reported a position in ERC in Q2 2022 and held it in 10 quarters. The position peaked at $108K in Q4 2022. 71 funds tracked by Wall St. Rank hold ERC as of Q4 2024.

Arkadios Wealth Advisors reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2024 after selling out during the quarter.
Arkadios Wealth Advisors sold 10,924 Allspring Multi-Sector Income Fund shares in Q4 2024, an estimated $105K.
Arkadios Wealth Advisors first reported a position in Allspring Multi-Sector Income Fund in Q2 2022 and held it in 10 quarters.
Arkadios Wealth Advisors's Allspring Multi-Sector Income Fund position peaked at $108K in Q4 2022.
71 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.