Concurrent Investment Advisors’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Concurrent Investment 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 Q1	$257K	Sell	28,481 -69	-0.2%	-$639	﹤0.01%	1597
2025 Q4	$266K	Sell	28,550 -429	-1%	-$4.04K	﹤0.01%	1482
2025 Q3	$278K	Buy	28,979 +6,445	+29%	+$61.1K	﹤0.01%	1184
2025 Q2	$213K	Buy	22,534 +567	+3%	+$5.2K	﹤0.01%	1237
2025 Q1	$203K	Buy	21,967 +2,095	+11%	+$19.4K	﹤0.01%	1120
2024 Q4	$183K	Buy	19,872 +6,101	+44%	+$55.8K	﹤0.01%	1003
2024 Q3	$132K	Sell	13,771 -8	-0.1%	-$74	﹤0.01%	988
2024 Q2	$124K	Sell	13,779 -3,446	-20%	-$31.1K	﹤0.01%	919
2024 Q1	$161K	Sell	17,225 -2,432	-12%	-$22.9K	0.01%	829
2023 Q4	$186K	Buy	+19,657	New	+$179K	0.01%	782

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

Concurrent Investment Advisors's ERC Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its Allspring Multi-Sector Income Fund (ERC) stake by 0.24% in Q1 2026, selling an estimated $639 and leaving 28,481 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Concurrent Investment Advisors first reported a position in ERC in Q4 2023 and has held it in 10 quarters since. The position peaked at $278K in Q3 2025. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

Concurrent Investment Advisors held 28,481 shares of Allspring Multi-Sector Income Fund worth $257K as of Q1 2026.
Concurrent Investment Advisors sold 69 Allspring Multi-Sector Income Fund shares in Q1 2026, an estimated $639.
Allspring Multi-Sector Income Fund made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q1 2026, its #1597 holding.
Concurrent Investment Advisors first reported a position in Allspring Multi-Sector Income Fund in Q4 2023 and has held it in 10 quarters since.
Concurrent Investment Advisors's Allspring Multi-Sector Income Fund position peaked at $278K in Q3 2025.
72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.