FIA
ERC

FNY Investment Advisers’s Allspring Multi-Sector Income Fund ERC Stock Holding History

FNY Investment Advisers’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 		$14K Hold
1,600
– – 0.01% 577
2026
Q1 		$14K Buy
+1,600
New +$14.8K 0.01% 513
2025
Q4 		– Sell
-1,600
Closed -$15K – 1081
2025
Q3 		$15K Hold
1,600
– – ﹤0.01% 728
2025
Q2 		$15K Hold
1,600
– – 0.01% 593
2025
Q1 		$14K Hold
1,600
– – 0.01% 444
2024
Q4 		$14K Hold
1,600
– – 0.01% 457
2024
Q3 		$15K Buy
+1,600
New +$14.8K 0.01% 453
2024
Q2 		– Sell
-1,600
Closed -$14 – 527
2024
Q1 		$14 Hold
1,600
– – 0.01% 410
2023
Q4 		$15K Hold
1,600
– – 0.02% 281
2023
Q3 		$14K Hold
1,600
– – 0.01% 342
2023
Q2 		$14K Hold
1,600
– – 0.02% 273
2023
Q1 		$14K Hold
1,600
– – 0.02% 300
2022
Q4 		$15K Buy
1,600
+600
+60% +$5.56K 0.02% 280
2022
Q3 		$8K Hold
1,000
– – 0.01% 408
2022
Q2 		$9K Hold
1,000
– – 0.01% 423
2022
Q1 		$10K Buy
+1,000
New +$11.4K 0.01% 448
2021
Q3 		– Sell
-3,500
Closed -$44K – 772
2021
Q2 		$44K Buy
+3,500
New +$44.7K 0.02% 447
2021
Q1 		– Sell
-2,070
Closed -$25K – 846
2020
Q4 		$25K Buy
+2,070
New +$23.8K 0.01% 495
2020
Q1 		– Sell
-7,769
Closed -$100K – 555
2019
Q4 		$100K Buy
7,769
+1,275
+20% +$16.1K 0.03% 364
2019
Q3 		$80K Buy
6,494
+5,279
+434% +$65.7K 0.02% 338
2019
Q2 		$15K Buy
1,215
+150
+14% +$1.85K ﹤0.01% 519
2019
Q1 		$12K Buy
1,065
+390
+58% +$4.67K ﹤0.01% 442
2018
Q4 		$7K Hold
675
– – ﹤0.01% 517
2018
Q3 		$8K Hold
675
– – ﹤0.01% 567
2018
Q2 		$8K Buy
+675
New +$8.67K ﹤0.01% 489

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
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

FNY Investment Advisers's ERC Position: Q2 2026 in Review

FNY Investment Advisers held its Allspring Multi-Sector Income Fund (ERC) position steady in Q2 2026 at 1,600 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #577.

FNY Investment Advisers first reported a position in ERC in Q2 2018 and has held it in 25 quarters since. The position peaked at $100K in Q4 2019. 10 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

  • FNY Investment Advisers held 1,600 shares of Allspring Multi-Sector Income Fund worth $14K as of Q2 2026.
  • FNY Investment Advisers left its Allspring Multi-Sector Income Fund share count unchanged in Q2 2026.
  • Allspring Multi-Sector Income Fund made up 0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #577 holding.
  • FNY Investment Advisers first reported a position in Allspring Multi-Sector Income Fund in Q2 2018 and has held it in 25 quarters since.
  • FNY Investment Advisers's Allspring Multi-Sector Income Fund position peaked at $100K in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.