CCM
ERC

Coldstream Capital Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-42
Closed -$388 – 1794
2025
Q1 		$388 Buy
+42
New +$388 ﹤0.01% 3405

Other funds holding ERC

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Raymond James Financial
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Coldstream Capital Management's ERC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2025, closing a stake of 42 shares — an estimated $388 sold.

Coldstream Capital Management first reported a position in ERC in Q1 2025 and held it in 1 quarter. The position peaked at $388 in Q1 2025. 61 funds tracked by Wall St. Rank hold ERC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 42 Allspring Multi-Sector Income Fund shares in Q2 2025, an estimated $388.
  • Coldstream Capital Management first reported a position in Allspring Multi-Sector Income Fund in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Allspring Multi-Sector Income Fund position peaked at $388 in Q1 2025.
  • 61 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.