Cohen & Steers’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Cohen & Steers’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	$1.29M	Hold	143,767	–	–	﹤0.01%	259
2025 Q4	$1.34M	Hold	143,767	–	–	﹤0.01%	254
2025 Q3	$1.38M	Hold	143,767	–	–	﹤0.01%	254
2025 Q2	$1.36M	Hold	143,767	–	–	﹤0.01%	255
2025 Q1	$1.33M	Hold	143,767	–	–	﹤0.01%	253
2024 Q4	$1.32M	Hold	143,767	–	–	﹤0.01%	248
2024 Q3	$1.38M	Hold	143,767	–	–	﹤0.01%	242
2024 Q2	$1.29M	Hold	143,767	–	–	﹤0.01%	241
2024 Q1	$1.34M	Hold	143,767	–	–	﹤0.01%	239
2023 Q4	$1.36M	Hold	143,767	–	–	﹤0.01%	233
2023 Q3	$1.31M	Hold	143,767	–	–	﹤0.01%	233
2023 Q2	$1.33M	Hold	143,767	–	–	﹤0.01%	239
2023 Q1	$1.31M	Hold	143,767	–	–	﹤0.01%	238
2022 Q4	$1.41M	Hold	143,767	–	–	﹤0.01%	241
2022 Q3	$1.24M	Hold	143,767	–	–	﹤0.01%	246
2022 Q2	$1.38M	Hold	143,767	–	–	﹤0.01%	243
2022 Q1	$1.5M	Sell	143,767 -154,537	-52%	-$1.75M	﹤0.01%	244
2021 Q4	$3.94M	Hold	298,304	–	–	0.01%	174
2021 Q3	$4.04M	Sell	298,304 -123,503	-29%	-$1.63M	0.01%	163
2021 Q2	$5.4M	Sell	421,807 -10,000	-2%	-$128K	0.01%	155
2021 Q1	$5.4M	Buy	431,807 +92,497	+27%	+$1.14M	0.01%	156
2020 Q4	$4.12M	Buy	339,310 +17,004	+5%	+$196K	0.01%	175
2020 Q3	$3.46M	Hold	322,306	–	–	0.01%	168
2020 Q2	$3.55M	Hold	322,306	–	–	0.01%	159
2020 Q1	$3.1M	Buy	322,306 +51,972	+19%	+$618K	0.01%	173
2019 Q4	$3.48M	Sell	270,334 -21,301	-7%	-$268K	0.01%	200
2019 Q3	$3.6M	Hold	291,635	–	–	0.01%	208
2019 Q2	$3.66M	Hold	291,635	–	–	0.01%	219
2019 Q1	$3.53M	Hold	291,635	–	–	0.01%	220
2018 Q4	$3.23M	Hold	291,635	–	–	0.01%	239
2018 Q3	$3.55M	Buy	291,635 +6,666	+2%	+$83.3K	0.01%	251
2018 Q2	$3.56M	Hold	284,969	–	–	0.01%	257
2018 Q1	$3.72M	Hold	284,969	–	–	0.01%	261
2017 Q4	$3.72M	Hold	284,969	–	–	0.01%	266
2017 Q3	$3.82M	Buy	284,969 +9,492	+3%	+$127K	0.01%	269
2017 Q2	$3.68M	Buy	275,477 +6,901	+3%	+$92.8K	0.01%	276
2017 Q1	$3.58M	Buy	268,576 +12,988	+5%	+$171K	0.01%	282
2016 Q4	$3.28M	Hold	255,588	–	–	0.01%	272
2016 Q3	$3.31M	Buy	255,588 +12,241	+5%	+$158K	0.01%	275
2016 Q2	$3.08M	Buy	243,347 +52,680	+28%	+$651K	0.01%	289
2016 Q1	$2.33M	Buy	190,667 +11,200	+6%	+$127K	0.01%	292
2015 Q4	$2.03M	Sell	179,467 -1,060	-0.6%	-$12.3K	0.01%	291
2015 Q3	$2.05M	Hold	180,527	–	–	0.01%	294
2015 Q2	$2.29M	Sell	180,527 -1,631	-0.9%	-$21.6K	0.01%	320
2015 Q1	$2.43M	Hold	182,158	–	–	0.01%	309
2014 Q4	$2.48M	Hold	182,158	–	–	0.01%	307
2014 Q3	$2.54M	Buy	182,158 +18,890	+12%	+$275K	0.01%	317
2014 Q2	$2.43M	Hold	163,268	–	–	0.01%	312
2014 Q1	$2.37M	Hold	163,268	–	–	0.01%	297
2013 Q4	$2.3M	Sell	163,268 -70,748	-30%	-$1,000K	0.01%	296
2013 Q3	$3.31M	Buy	234,016 +12,016	+5%	+$170K	0.01%	279
2013 Q2	$3.25M	Buy	+222,000	New	+$3.56M	0.01%	286

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

Cohen & Steers's ERC Position: Q1 2026 in Review

Cohen & Steers held its Allspring Multi-Sector Income Fund (ERC) position steady in Q1 2026 at 143,767 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Cohen & Steers first reported a position in ERC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.4M in Q2 2021. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

Cohen & Steers held 143,767 shares of Allspring Multi-Sector Income Fund worth $1.29M as of Q1 2026.
Cohen & Steers left its Allspring Multi-Sector Income Fund share count unchanged in Q1 2026.
Allspring Multi-Sector Income Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #259 holding.
Cohen & Steers first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and has held it in 52 quarters since.
Cohen & Steers's Allspring Multi-Sector Income Fund position peaked at $5.4M in Q2 2021.
72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.