Catalina Capital Group’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Catalina Capital Group’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	$98.5K	Hold	10,929	–	–	0.06%	174
2025 Q4	$102K	Buy	10,929 +65	+0.6%	+$612	0.06%	160
2025 Q3	$104K	Hold	10,864	–	–	0.06%	161
2025 Q2	$103K	Sell	10,864 -28	-0.3%	-$257	0.07%	162
2025 Q1	$100K	Hold	10,892	–	–	0.07%	174
2024 Q4	$100K	Hold	10,892	–	–	0.03%	332
2024 Q3	$104K	Sell	10,892 -614	-5%	-$5.68K	0.04%	326
2024 Q2	$103K	Hold	11,506	–	–	0.04%	293
2024 Q1	$107K	Hold	11,506	–	–	0.04%	290
2023 Q4	$109K	Buy	+11,506	New	+$105K	0.07%	165

Other funds holding ERC

SIA

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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 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

Catalina Capital Group's ERC Position: Q1 2026 in Review

Catalina Capital Group held its Allspring Multi-Sector Income Fund (ERC) position steady in Q1 2026 at 10,929 shares worth $98.5K. The position accounts for 0.06% of the portfolio, ranked #174.

Catalina Capital Group first reported a position in ERC in Q4 2023 and has held it in 10 quarters since. The position peaked at $109K in Q4 2023. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

Catalina Capital Group held 10,929 shares of Allspring Multi-Sector Income Fund worth $98.5K as of Q1 2026.
Catalina Capital Group left its Allspring Multi-Sector Income Fund share count unchanged in Q1 2026.
Allspring Multi-Sector Income Fund made up 0.06% of Catalina Capital Group's portfolio in Q1 2026, its #174 holding.
Catalina Capital Group first reported a position in Allspring Multi-Sector Income Fund in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Allspring Multi-Sector Income Fund position peaked at $109K in Q4 2023.
72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.