Envestnet Asset Management
ERC

Envestnet Asset Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Envestnet Asset 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
2026
Q2 		$337K Buy
36,582
+3,621
+11% +$32.9K ﹤0.01% 4357
2026
Q1 		$297K Buy
32,961
+2,115
+7% +$19.6K ﹤0.01% 4283
2025
Q4 		$287K Sell
30,846
-749
-2% -$7.05K ﹤0.01% 4069
2025
Q3 		$303K Buy
31,595
+567
+2% +$5.38K ﹤0.01% 4075
2025
Q2 		$293K Buy
31,028
+5,877
+23% +$53.9K ﹤0.01% 4032
2025
Q1 		$232K Sell
25,151
-111,202
-82% -$1.03M ﹤0.01% 4068
2024
Q4 		$1.25M Sell
136,353
-2,331
-2% -$21.3K ﹤0.01% 3005
2024
Q3 		$1.33M Buy
138,684
+16,859
+14% +$156K ﹤0.01% 2930
2024
Q2 		$1.09M Buy
121,825
+12,534
+11% +$113K ﹤0.01% 2974
2024
Q1 		$1.02M Buy
109,291
+63,495
+139% +$597K ﹤0.01% 3019
2023
Q4 		$432K Buy
45,796
+1,337
+3% +$12.2K ﹤0.01% 3405
2023
Q3 		$405K Sell
44,459
-5,475
-11% -$51.7K ﹤0.01% 3364
2023
Q2 		$462K Sell
49,934
-3,858
-7% -$34.7K ﹤0.01% 3256
2023
Q1 		$492K Buy
53,792
+8,816
+20% +$86K ﹤0.01% 3153
2022
Q4 		$441K Buy
44,976
+19
+0% +$176 ﹤0.01% 3167
2022
Q3 		$388K Buy
44,957
+31,255
+228% +$304K ﹤0.01% 3189
2022
Q2 		$131K Buy
13,702
+850
+7% +$8.26K ﹤0.01% 3720
2022
Q1 		$134K Sell
12,852
-29,445
-70% -$334K ﹤0.01% 3768
2021
Q4 		$559K Buy
+42,297
New +$562K ﹤0.01% 3005
2020
Q2 		– Sell
-48,868
Closed -$471K – 3098
2020
Q1 		$471K Buy
48,868
+677
+1% +$8.05K ﹤0.01% 2286
2019
Q4 		$621K Buy
48,191
+2,386
+5% +$30.1K ﹤0.01% 2329
2019
Q3 		$566K Sell
45,805
-546
-1% -$6.79K ﹤0.01% 2298
2019
Q2 		$581K Buy
46,351
+7,967
+21% +$98.4K ﹤0.01% 2302
2019
Q1 		$464K Buy
+38,384
New +$459K ﹤0.01% 2392
2015
Q2 		– Sell
-24,216
Closed -$323K – 2222
2015
Q1 		$323K Sell
24,216
-316
-1% -$4.29K ﹤0.01% 1747
2014
Q4 		$334K Sell
24,532
-2,068
-8% -$28.7K ﹤0.01% 838
2014
Q3 		$371K Buy
26,600
+3,677
+16% +$53.6K ﹤0.01% 866
2014
Q2 		$342K Buy
22,923
+15,710
+218% +$232K ﹤0.01% 858
2014
Q1 		$105K Buy
+7,213
New +$104K ﹤0.01% 1126

Other funds holding ERC

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management's ERC Position: Q2 2026 in Review

Envestnet Asset Management increased its Allspring Multi-Sector Income Fund (ERC) stake by 11% in Q2 2026, buying an estimated $32.9K and bringing the position to 36,582 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #4357.

Envestnet Asset Management first reported a position in ERC in Q1 2014 and has held it in 29 quarters since. The position peaked at $1.33M in Q3 2024. 70 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

  • Envestnet Asset Management held 36,582 shares of Allspring Multi-Sector Income Fund worth $337K as of Q2 2026.
  • Envestnet Asset Management bought 3,621 Allspring Multi-Sector Income Fund shares in Q2 2026, an estimated $32.9K.
  • Allspring Multi-Sector Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4357 holding.
  • Envestnet Asset Management first reported a position in Allspring Multi-Sector Income Fund in Q1 2014 and has held it in 29 quarters since.
  • Envestnet Asset Management's Allspring Multi-Sector Income Fund position peaked at $1.33M in Q3 2024.
  • 70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.