Kestra Advisory Services’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Kestra Advisory Services’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	–	Sell	-7,960	Closed	-$74K	–	3489
2025 Q4	$74K	Buy	+7,960	New	+$74.9K	﹤0.01%	3661
2023 Q1	–	Sell	-10,097	Closed	-$99K	–	2141
2022 Q4	$99K	Buy	+10,097	New	+$93.5K	﹤0.01%	2139
2021 Q4	–	Sell	-14,363	Closed	-$194K	–	2068
2021 Q3	$194K	Buy	14,363 +154	+1%	+$2.03K	﹤0.01%	1979
2021 Q2	$182K	Buy	14,209 +208	+1%	+$2.65K	﹤0.01%	1889
2021 Q1	$175K	Buy	14,001 +236	+2%	+$2.92K	﹤0.01%	1754
2020 Q4	$166K	Buy	13,765 +308	+2%	+$3.54K	﹤0.01%	1743
2020 Q3	$145K	Buy	+13,457	New	+$151K	﹤0.01%	1336

Other funds holding ERC

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Kestra Advisory Services's ERC Position: Q1 2026 in Review

Kestra Advisory Services sold out of Allspring Multi-Sector Income Fund (ERC) in Q1 2026, closing a stake of 7,960 shares — an estimated $74K sold.

Kestra Advisory Services first reported a position in ERC in Q3 2020 and held it in 7 quarters. The position peaked at $194K in Q3 2021. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

Kestra Advisory Services reported no remaining Allspring Multi-Sector Income Fund position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 7,960 Allspring Multi-Sector Income Fund shares in Q1 2026, an estimated $74K.
Kestra Advisory Services first reported a position in Allspring Multi-Sector Income Fund in Q3 2020 and held it in 7 quarters.
Kestra Advisory Services's Allspring Multi-Sector Income Fund position peaked at $194K in Q3 2021.
72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.