CA
ERC

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
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 $319M AUM 3.9% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

CoreCap Advisors's ERC Position: Q2 2026 in Review

CoreCap Advisors reduced its Allspring Multi-Sector Income Fund (ERC) stake by 21% in Q2 2026, selling an estimated $7.59K and leaving 3,202 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

CoreCap Advisors first reported a position in ERC in Q4 2021 and has held it in 13 quarters since. The position peaked at $63K in Q2 2022. 12 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

  • CoreCap Advisors held 3,202 shares of Allspring Multi-Sector Income Fund worth $29.5K as of Q2 2026.
  • CoreCap Advisors sold 835 Allspring Multi-Sector Income Fund shares in Q2 2026, an estimated $7.59K.
  • Allspring Multi-Sector Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1639 holding.
  • CoreCap Advisors first reported a position in Allspring Multi-Sector Income Fund in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Allspring Multi-Sector Income Fund position peaked at $63K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.