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

CoreCap 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 Q3	$18	Sell	2 -3,200	-100%	-$29.1K	﹤0.01%	3113
2026 Q2	$29.5K	Sell	3,202 -835	-21%	-$7.59K	﹤0.01%	1639
2026 Q1	$36.4K	Buy	4,037 +1,600	+66%	+$14.8K	﹤0.01%	1441
2025 Q4	$22.7K	Hold	2,437	–	–	﹤0.01%	1624
2025 Q3	$23.3K	Hold	2,437	–	–	﹤0.01%	1613
2025 Q2	$23K	Sell	2,437 -700	-22%	-$6.42K	﹤0.01%	1560
2025 Q1	$28.9K	Hold	3,137	–	–	﹤0.01%	1390
2024 Q4	$28.8K	Hold	3,137	–	–	﹤0.01%	1409
2024 Q3	$30.1K	Sell	3,137 -1,015	-24%	-$9.38K	﹤0.01%	1395
2024 Q2	$37.3K	Hold	4,152	–	–	﹤0.01%	736
2024 Q1	$38.7K	Buy	+4,152	New	+$39K	﹤0.01%	1207
2022 Q4	$40.7K	Buy	+4,152	New	+$38.5K	﹤0.01%	1056
2022 Q3	–	Sell	-6,622	Closed	-$63K	–	985
2022 Q2	$63K	Buy	+6,622	New	+$64.4K	﹤0.01%	867
2022 Q1	–	Sell	-4,655	Closed	-$62K	–	994
2021 Q4	$62K	Buy	+4,655	New	+$61.9K	﹤0.01%	924

Other funds holding ERC

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

IWM

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

FIA

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

CoreCap Advisors's ERC Position: Q3 2026 in Review

CoreCap Advisors reduced its Allspring Multi-Sector Income Fund (ERC) stake by 100% in Q3 2026, selling an estimated $29.1K and leaving 2 shares worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #3113.

CoreCap Advisors first reported a position in ERC in Q4 2021 and has held it in 14 quarters since. The position peaked at $63K in Q2 2022. 11 funds tracked by Wall St. Rank hold ERC as of Q3 2026.

CoreCap Advisors held 2 shares of Allspring Multi-Sector Income Fund worth $18 as of Q3 2026.
CoreCap Advisors sold 3,200 Allspring Multi-Sector Income Fund shares in Q3 2026, an estimated $29.1K.
Allspring Multi-Sector Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3113 holding.
CoreCap Advisors first reported a position in Allspring Multi-Sector Income Fund in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Allspring Multi-Sector Income Fund position peaked at $63K in Q2 2022.
11 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.