CEFA
ERC

Closed-End Fund Advisors’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Closed-End Fund 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
Q2 		$364K Buy
39,564
+2,882
+8% +$26.2K 0.36% 85
2026
Q1 		$331K Hold
36,682
– – 0.34% 91
2025
Q4 		$341K Buy
+36,682
New +$345K 0.2% 99

Other funds holding ERC

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Closed-End Fund Advisors's ERC Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Allspring Multi-Sector Income Fund (ERC) stake by 7.9% in Q2 2026, buying an estimated $26.2K and bringing the position to 39,564 shares worth $364K. The position accounts for 0.36% of the portfolio, ranked #85.

Closed-End Fund Advisors first reported a position in ERC in Q4 2025 and has held it in 3 quarters since. 70 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

  • Closed-End Fund Advisors held 39,564 shares of Allspring Multi-Sector Income Fund worth $364K as of Q2 2026.
  • Closed-End Fund Advisors bought 2,882 Allspring Multi-Sector Income Fund shares in Q2 2026, an estimated $26.2K.
  • Allspring Multi-Sector Income Fund made up 0.36% of Closed-End Fund Advisors's portfolio in Q2 2026, its #85 holding.
  • Closed-End Fund Advisors first reported a position in Allspring Multi-Sector Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.