CL
ERC

Choreo LLC’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Choreo LLC’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
Q1 		– Sell
-35,002
Closed -$322K – 1510
2024
Q4 		$322K Buy
35,002
+9,921
+40% +$90.7K ﹤0.01% 1150
2024
Q3 		$239K Buy
25,081
+2,182
+10% +$20.2K ﹤0.01% 1358
2024
Q2 		$206K Buy
22,899
+1,466
+7% +$13.2K ﹤0.01% 1326
2024
Q1 		$200K Buy
+21,433
New +$202K 0.01% 631

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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Choreo LLC's ERC Position: Q1 2025 in Review

Choreo LLC sold out of Allspring Multi-Sector Income Fund (ERC) in Q1 2025, closing a stake of 35,002 shares — an estimated $322K sold.

Choreo LLC first reported a position in ERC in Q1 2024 and held it in 4 quarters. The position peaked at $322K in Q4 2024. 68 funds tracked by Wall St. Rank hold ERC as of Q1 2025.

  • Choreo LLC reported no remaining Allspring Multi-Sector Income Fund position as of Q1 2025 after selling out during the quarter.
  • Choreo LLC sold 35,002 Allspring Multi-Sector Income Fund shares in Q1 2025, an estimated $322K.
  • Choreo LLC first reported a position in Allspring Multi-Sector Income Fund in Q1 2024 and held it in 4 quarters.
  • Choreo LLC's Allspring Multi-Sector Income Fund position peaked at $322K in Q4 2024.
  • 68 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.