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

Hollencrest Capital 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	$23.9K	Hold	2,600	–	–	﹤0.01%	700
2026 Q1	$23.4K	Hold	2,600	–	–	﹤0.01%	694
2025 Q4	$24.2K	Hold	2,600	–	–	﹤0.01%	680
2025 Q3	$24.9K	Sell	2,600 -2,364	-48%	-$22.4K	﹤0.01%	673
2025 Q2	$46.9K	Hold	4,964	–	–	﹤0.01%	527
2025 Q1	$45.8K	Hold	4,964	–	–	﹤0.01%	537
2024 Q4	$45.6K	Hold	4,964	–	–	﹤0.01%	548
2024 Q3	$47.6K	Hold	4,964	–	–	﹤0.01%	519
2024 Q2	$44.6K	Hold	4,964	–	–	﹤0.01%	534
2024 Q1	$46.3K	Sell	4,964 -490	-9%	-$4.61K	﹤0.01%	502
2023 Q4	$51.5K	Sell	5,454 -608	-10%	-$5.53K	﹤0.01%	485
2023 Q3	$55.2K	Sell	6,062 -2,880	-32%	-$27.2K	0.01%	464
2023 Q2	$82.8K	Hold	8,942	–	–	0.01%	409
2023 Q1	$81.8K	Sell	8,942 -1,697	-16%	-$16.6K	0.01%	402
2022 Q4	$104K	Hold	10,639	–	–	0.01%	323
2022 Q3	$92K	Hold	10,639	–	–	0.01%	278
2022 Q2	$102K	Hold	10,639	–	–	0.01%	296
2022 Q1	$111K	Hold	10,639	–	–	0.01%	343
2021 Q4	$141K	Hold	10,639	–	–	0.01%	347
2021 Q3	$144K	Hold	10,639	–	–	0.01%	351
2021 Q2	$136K	Hold	10,639	–	–	0.01%	355
2021 Q1	$133K	Hold	10,639	–	–	0.01%	341
2020 Q4	$129K	Hold	10,639	–	–	0.01%	319
2020 Q3	$114K	Hold	10,639	–	–	0.01%	313
2020 Q2	$117K	Hold	10,639	–	–	0.02%	274
2020 Q1	$103K	Hold	10,639	–	–	0.02%	277
2019 Q4	$137K	Hold	10,639	–	–	0.02%	312
2019 Q3	$132K	Hold	10,639	–	–	0.02%	300
2019 Q2	$133K	Hold	10,639	–	–	0.02%	297
2019 Q1	$129K	Hold	10,639	–	–	0.02%	297
2018 Q4	$118K	Sell	10,639 -10,639	-50%	-$123K	0.02%	282
2018 Q3	$258K	Buy	21,278 +10,639	+100%	+$133K	0.02%	304
2018 Q2	$133K	Hold	10,639	–	–	0.02%	295
2018 Q1	$138K	Hold	10,639	–	–	0.02%	301
2017 Q4	$139K	Hold	10,639	–	–	0.02%	296
2017 Q3	$143K	Sell	10,639 -1,215	-10%	-$16.2K	0.02%	303
2017 Q2	$158K	Sell	11,854 -2,478	-17%	-$33.3K	0.02%	281
2017 Q1	$191K	Hold	14,332	–	–	0.03%	321
2016 Q4	$184K	Hold	14,332	–	–	0.03%	290
2016 Q3	$186K	Hold	14,332	–	–	0.03%	322
2016 Q2	$181K	Hold	14,332	–	–	0.03%	365
2016 Q1	$176K	Hold	14,332	–	–	0.03%	347
2015 Q4	$162K	Hold	14,332	–	–	0.03%	364
2015 Q3	$163K	Hold	14,332	–	–	0.03%	351
2015 Q2	$181K	Hold	14,332	–	–	0.03%	377
2015 Q1	$191K	Hold	14,332	–	–	0.03%	384
2014 Q4	$195K	Sell	14,332 -14,358	-50%	-$199K	0.03%	384
2014 Q3	$400K	Hold	28,690	–	–	0.05%	227
2014 Q2	$428K	Hold	28,690	–	–	0.06%	217
2014 Q1	$416K	Sell	28,690 -3,100	-10%	-$44.6K	0.06%	200
2013 Q4	$447K	Buy	+31,790	New	+$449K	0.07%	173

Other funds holding ERC

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hollencrest Capital Management's ERC Position: Q2 2026 in Review

Hollencrest Capital Management held its Allspring Multi-Sector Income Fund (ERC) position steady in Q2 2026 at 2,600 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Hollencrest Capital Management first reported a position in ERC in Q4 2013 and has held it in 51 quarters since. The position peaked at $447K in Q4 2013. 70 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

Hollencrest Capital Management held 2,600 shares of Allspring Multi-Sector Income Fund worth $23.9K as of Q2 2026.
Hollencrest Capital Management left its Allspring Multi-Sector Income Fund share count unchanged in Q2 2026.
Allspring Multi-Sector Income Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #700 holding.
Hollencrest Capital Management first reported a position in Allspring Multi-Sector Income Fund in Q4 2013 and has held it in 51 quarters since.
Hollencrest Capital Management's Allspring Multi-Sector Income Fund position peaked at $447K in Q4 2013.
70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.