GA
ERC

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

GraniteShares 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
2025
Q4 		– Sell
-335,015
Closed -$3.21M – 95
2025
Q3 		$3.21M Buy
335,015
+29,512
+10% +$280K 1.86% 12
2025
Q2 		$2.89M Buy
305,503
+19,096
+7% +$175K 1.77% 10
2025
Q1 		$2.64M Buy
286,407
+17,360
+6% +$161K 1.68% 26
2024
Q4 		$2.47M Buy
+269,047
New +$2.46M 1.57% 20

Other funds holding ERC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

GraniteShares Advisors's ERC Position: Q4 2025 in Review

GraniteShares Advisors sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2025, closing a stake of 335,015 shares — an estimated $3.21M sold.

GraniteShares Advisors first reported a position in ERC in Q4 2024 and held it in 4 quarters. The position peaked at $3.21M in Q3 2025. 68 funds tracked by Wall St. Rank hold ERC as of Q4 2025.

  • GraniteShares Advisors reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2025 after selling out during the quarter.
  • GraniteShares Advisors sold 335,015 Allspring Multi-Sector Income Fund shares in Q4 2025, an estimated $3.21M.
  • GraniteShares Advisors first reported a position in Allspring Multi-Sector Income Fund in Q4 2024 and held it in 4 quarters.
  • GraniteShares Advisors's Allspring Multi-Sector Income Fund position peaked at $3.21M in Q3 2025.
  • 68 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2025.

Based on GraniteShares Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.