IAIM
ERC

International Assets Investment Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

International Assets Investment 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 		$361K Buy
39,294
+3,624
+10% +$33K 0.02% 613
2026
Q1 		$324K Buy
35,670
+2,700
+8% +$25K 0.02% 604
2025
Q4 		$307K Sell
32,970
-1,432
-4% -$13.5K 0.02% 628
2025
Q3 		$328K Hold
34,402
– – 0.03% 576
2025
Q2 		$325K Buy
34,402
+2,000
+6% +$18.3K 0.03% 583
2025
Q1 		$299K Hold
32,402
– – 0.03% 572
2024
Q4 		$296K Sell
32,402
-278,009
-90% -$2.54M 0.02% 582
2024
Q3 		$32.4K Buy
310,411
+280,009
+921% +$2.59M 0.09% 202
2024
Q2 		$273K Buy
30,402
+2,250
+8% +$20.3K 0.03% 576
2024
Q1 		$262K Hold
28,152
– – 0.03% 578
2023
Q4 		$266K Sell
28,152
-2,611
-8% -$23.7K 0.03% 534
2023
Q3 		$278K Sell
30,763
-7,339
-19% -$69.3K 0.04% 397
2023
Q2 		$353K Buy
38,102
+6,119
+19% +$55K 0.05% 353
2023
Q1 		$293K Buy
31,983
+289
+0.9% +$2.82K 0.04% 379
2022
Q4 		$311K Buy
+31,694
New +$294K 0.03% 459
2021
Q2 		– Sell
-10,258
Closed -$125K – 905
2021
Q1 		$125K Buy
10,258
+1,792
+21% +$22.1K 0.01% 639
2020
Q4 		$103K Buy
+8,466
New +$97.3K 0.02% 585

Other funds holding ERC

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MQWP
Morey & Quinn Wealth Partners Omaha, Nebraska $155M AUM 27.53% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

International Assets Investment Management's ERC Position: Q2 2026 in Review

International Assets Investment Management increased its Allspring Multi-Sector Income Fund (ERC) stake by 10% in Q2 2026, buying an estimated $33K and bringing the position to 39,294 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #613.

International Assets Investment Management first reported a position in ERC in Q4 2020 and has held it in 17 quarters since. 28 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

  • International Assets Investment Management held 39,294 shares of Allspring Multi-Sector Income Fund worth $361K as of Q2 2026.
  • International Assets Investment Management bought 3,624 Allspring Multi-Sector Income Fund shares in Q2 2026, an estimated $33K.
  • Allspring Multi-Sector Income Fund made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #613 holding.
  • International Assets Investment Management first reported a position in Allspring Multi-Sector Income Fund in Q4 2020 and has held it in 17 quarters since.
  • 28 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.