CIA
ERC

Capital Investment Advisors’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Capital Investment 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
2026
Q1 		$465K Buy
51,609
+5,258
+11% +$48.7K 0.01% 510
2025
Q4 		$431K Buy
46,351
+928
+2% +$8.73K 0.01% 508
2025
Q3 		$435K Buy
45,423
+706
+2% +$6.69K 0.01% 498
2025
Q2 		$423K Buy
44,717
+2,740
+7% +$25.1K 0.01% 483
2025
Q1 		$387K Sell
41,977
-3,906
-9% -$36.1K 0.01% 486
2024
Q4 		$422K Sell
45,883
-1,550
-3% -$14.2K 0.01% 447
2024
Q3 		$454K Sell
47,433
-1,457
-3% -$13.5K 0.01% 424
2024
Q2 		$439K Sell
48,890
-2,585
-5% -$23.3K 0.01% 421
2024
Q1 		$480K Sell
51,475
-1,990
-4% -$18.7K 0.01% 400
2023
Q4 		$505K Sell
53,465
-4,124
-7% -$37.5K 0.01% 382
2023
Q3 		$524K Sell
57,589
-3,430
-6% -$32.4K 0.01% 349
2023
Q2 		$565K Sell
61,019
-1,943
-3% -$17.5K 0.02% 324
2023
Q1 		$576K Sell
62,962
-677
-1% -$6.6K 0.02% 333
2022
Q4 		$624K Sell
63,639
-3,630
-5% -$33.6K 0.02% 322
2022
Q3 		$580K Sell
67,269
-501
-0.7% -$4.88K 0.02% 316
2022
Q2 		$649K Sell
67,770
-4,853
-7% -$47.2K 0.02% 308
2022
Q1 		$756K Sell
72,623
-1,881
-3% -$21.4K 0.02% 312
2021
Q4 		$985K Sell
74,504
-2,100
-3% -$27.9K 0.03% 277
2021
Q3 		$1.04M Sell
76,604
-2,827
-4% -$37.2K 0.03% 261
2021
Q2 		$1.02M Sell
79,431
-1,286
-2% -$16.4K 0.04% 266
2021
Q1 		$1.01M Sell
80,717
-4,087
-5% -$50.5K 0.04% 254
2020
Q4 		$1.03M Sell
84,804
-252
-0.3% -$2.9K 0.04% 239
2020
Q3 		$914K Sell
85,056
-3,601
-4% -$40.5K 0.04% 237
2020
Q2 		$976K Sell
88,657
-1,003
-1% -$10.3K 0.05% 218
2020
Q1 		$863K Sell
89,660
-3,635
-4% -$43.2K 0.06% 215
2019
Q4 		$1.2M Sell
93,295
-508
-0.5% -$6.4K 0.06% 210
2019
Q3 		$1.16M Sell
93,803
-1,119
-1% -$13.9K 0.06% 208
2019
Q2 		$1.19M Sell
94,922
-1,542
-2% -$19K 0.07% 201
2019
Q1 		$1.17M Sell
96,464
-72
-0.1% -$862 0.07% 203
2018
Q4 		$1.07M Buy
96,536
+859
+0.9% +$9.93K 0.07% 197
2018
Q3 		$1.16M Buy
95,677
+75
+0.1% +$937 0.07% 200
2018
Q2 		$1.19M Sell
95,602
-1,457
-2% -$18.7K 0.07% 192
2018
Q1 		$1.27M Sell
97,059
-1,405
-1% -$18.3K 0.08% 181
2017
Q4 		$1.29M Sell
98,464
-1,483
-1% -$19.4K 0.08% 184
2017
Q3 		$1.34M Sell
99,947
-4,989
-5% -$66.7K 0.09% 169
2017
Q2 		$1.4M Sell
104,936
-40,562
-28% -$545K 0.1% 166
2017
Q1 		$1.94M Sell
145,498
-2,993
-2% -$39.4K 0.15% 136
2016
Q4 		$1.91M Sell
148,491
-8,587
-5% -$108K 0.16% 129
2016
Q3 		$2.04M Sell
157,078
-5,390
-3% -$69.6K 0.18% 120
2016
Q2 		$2.06M Sell
162,468
-5,984
-4% -$74K 0.19% 106
2016
Q1 		$2.06M Sell
168,452
-6,854
-4% -$77.7K 0.2% 100
2015
Q4 		$1.98M Sell
175,306
-7,816
-4% -$90.4K 0.2% 98
2015
Q3 		$2.08M Sell
183,122
-1,835
-1% -$22.3K 0.23% 92
2015
Q2 		$2.34M Sell
184,957
-3,926
-2% -$52.1K 0.25% 88
2015
Q1 		$2.52M Sell
188,883
-2,844
-1% -$38.6K 0.27% 87
2014
Q4 		$2.61M Buy
191,727
+49
+0% +$679 0.29% 79
2014
Q3 		$2.68M Sell
191,678
-201
-0.1% -$2.93K 0.31% 79
2014
Q2 		$2.86M Sell
191,879
-6,303
-3% -$92.9K 0.33% 77
2014
Q1 		$2.87M Sell
198,182
-6,397
-3% -$92.1K 0.36% 74
2013
Q4 		$2.88M Buy
+204,579
New +$2.89M 0.38% 71

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Capital Investment Advisors's ERC Position: Q1 2026 in Review

Capital Investment Advisors increased its Allspring Multi-Sector Income Fund (ERC) stake by 11% in Q1 2026, buying an estimated $48.7K and bringing the position to 51,609 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #510.

Capital Investment Advisors first reported a position in ERC in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.88M in Q4 2013. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

  • Capital Investment Advisors held 51,609 shares of Allspring Multi-Sector Income Fund worth $465K as of Q1 2026.
  • Capital Investment Advisors bought 5,258 Allspring Multi-Sector Income Fund shares in Q1 2026, an estimated $48.7K.
  • Allspring Multi-Sector Income Fund made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #510 holding.
  • Capital Investment Advisors first reported a position in Allspring Multi-Sector Income Fund in Q4 2013 and has held it in 50 quarters since.
  • Capital Investment Advisors's Allspring Multi-Sector Income Fund position peaked at $2.88M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.