GC
ERC

Guggenheim Capital’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Guggenheim Capital’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
Q1 		$5.92M Sell
657,365
-54,164
-8% -$502K 0.05% 399
2025
Q4 		$6.62M Buy
711,529
+160,109
+29% +$1.51M 0.05% 364
2025
Q3 		$5.28M Buy
551,420
+216,426
+65% +$2.05M 0.04% 426
2025
Q2 		$3.17M Buy
334,994
+162,810
+95% +$1.49M 0.03% 529
2025
Q1 		$1.59M Buy
172,184
+114,700
+200% +$1.06M 0.01% 707
2024
Q4 		$528K Buy
57,484
+18,719
+48% +$171K ﹤0.01% 1243
2024
Q3 		$371K Sell
38,765
-27,354
-41% -$253K ﹤0.01% 1523
2024
Q2 		$594K Buy
66,119
+207
+0.3% +$1.87K ﹤0.01% 1351
2024
Q1 		$615K Sell
65,912
-79
-0.1% -$743 ﹤0.01% 1385
2023
Q4 		$623K Sell
65,991
-155
-0.2% -$1.41K ﹤0.01% 1368
2023
Q3 		$602K Buy
66,146
+14,125
+27% +$133K 0.01% 1329
2023
Q2 		$482K Buy
52,021
+16,594
+47% +$149K ﹤0.01% 1484
2023
Q1 		$324K Buy
35,427
+18,447
+109% +$180K ﹤0.01% 1658
2022
Q4 		$166K Sell
16,980
-62
-0.4% -$574 ﹤0.01% 1832
2022
Q3 		$147K Sell
17,042
-2,494
-13% -$24.3K ﹤0.01% 1822
2022
Q2 		$187K Sell
19,536
-196
-1% -$1.91K ﹤0.01% 1951
2022
Q1 		$205K Sell
19,732
-771
-4% -$8.75K ﹤0.01% 2039
2021
Q4 		$271K Buy
+20,503
New +$273K ﹤0.01% 1926
2021
Q3 		– Sell
-36,227
Closed -$464K – 2157
2021
Q2 		$464K Sell
36,227
-37,197
-51% -$475K ﹤0.01% 1859
2021
Q1 		$918K Sell
73,424
-46,488
-39% -$574K 0.01% 1442
2020
Q4 		$1.46M Sell
119,912
-64,050
-35% -$736K 0.01% 1142
2020
Q3 		$1.98M Sell
183,962
-40,145
-18% -$452K 0.01% 903
2020
Q2 		$2.47M Sell
224,107
-3,320
-1% -$34.1K 0.02% 790
2020
Q1 		$2.19M Buy
227,427
+10,521
+5% +$125K 0.02% 751
2019
Q4 		$2.79M Sell
216,906
-10,562
-5% -$133K 0.02% 908
2019
Q3 		$2.81M Sell
227,468
-30,972
-12% -$385K 0.02% 867
2019
Q2 		$3.24M Sell
258,440
-3,214
-1% -$39.7K 0.03% 822
2019
Q1 		$3.17M Sell
261,654
-19,452
-7% -$233K 0.03% 864
2018
Q4 		$3.12M Sell
281,106
-20,249
-7% -$234K 0.03% 808
2018
Q3 		$3.66M Buy
301,355
+54,706
+22% +$684K 0.02% 901
2018
Q2 		$3.08M Buy
246,649
+50,293
+26% +$646K 0.02% 999
2018
Q1 		$2.56M Buy
196,356
+62,998
+47% +$822K 0.01% 1457
2017
Q4 		$1.74M Buy
133,358
+80,225
+151% +$1.05M ﹤0.01% 1765
2017
Q3 		$713K Buy
53,133
+24,115
+83% +$322K ﹤0.01% 2257
2017
Q2 		$387K Sell
29,018
-5,942
-17% -$79.9K ﹤0.01% 2489
2017
Q1 		$466K Sell
34,960
-3,671
-10% -$48.3K ﹤0.01% 2403
2016
Q4 		$496K Sell
38,631
-2,284
-6% -$28.8K ﹤0.01% 2427
2016
Q3 		$531K Sell
40,915
-10,757
-21% -$139K ﹤0.01% 2364
2016
Q2 		$653K Sell
51,672
-3,564
-6% -$44K ﹤0.01% 2264
2016
Q1 		$675K Buy
55,236
+7,142
+15% +$80.9K ﹤0.01% 2247
2015
Q4 		$544K Sell
48,094
-25,897
-35% -$300K ﹤0.01% 2409
2015
Q3 		$840K Sell
73,991
-6,103
-8% -$74.1K ﹤0.01% 2189
2015
Q2 		$1.01M Sell
80,094
-32,493
-29% -$431K ﹤0.01% 2209
2015
Q1 		$1.5M Sell
112,587
-53,170
-32% -$722K ﹤0.01% 2009
2014
Q4 		$2.26M Sell
165,757
-89,242
-35% -$1.24M 0.01% 1642
2014
Q3 		$3.56M Sell
254,999
-107,395
-30% -$1.56M 0.01% 1383
2014
Q2 		$5.4M Sell
362,394
-83,307
-19% -$1.23M 0.01% 1140
2014
Q1 		$6.46M Sell
445,701
-133,241
-23% -$1.92M 0.02% 1009
2013
Q4 		$8.14M Sell
578,942
-70,618
-11% -$998K 0.02% 891
2013
Q3 		$9.19M Sell
649,560
-325,894
-33% -$4.62M 0.03% 871
2013
Q2 		$14.3M Buy
+975,454
New +$15.7M 0.06% 557

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

Guggenheim Capital's ERC Position: Q1 2026 in Review

Guggenheim Capital reduced its Allspring Multi-Sector Income Fund (ERC) stake by 7.6% in Q1 2026, selling an estimated $502K and leaving 657,365 shares worth $5.92M. The position accounts for 0.05% of the portfolio, ranked #399.

Guggenheim Capital first reported a position in ERC in Q2 2013 and has held it in 51 quarters since. The position peaked at $14.3M in Q2 2013. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

  • Guggenheim Capital held 657,365 shares of Allspring Multi-Sector Income Fund worth $5.92M as of Q1 2026.
  • Guggenheim Capital sold 54,164 Allspring Multi-Sector Income Fund shares in Q1 2026, an estimated $502K.
  • Allspring Multi-Sector Income Fund made up 0.05% of Guggenheim Capital's portfolio in Q1 2026, its #399 holding.
  • Guggenheim Capital first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and has held it in 51 quarters since.
  • Guggenheim Capital's Allspring Multi-Sector Income Fund position peaked at $14.3M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.