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

Mariner’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	$200K	Hold	22,189	–	–	﹤0.01%	3165
2025 Q4	$206K	Hold	22,189	–	–	﹤0.01%	3143
2025 Q3	$213K	Hold	22,189	–	–	﹤0.01%	3121
2025 Q2	$210K	Sell	22,189 -800	-3%	-$7.34K	﹤0.01%	3015
2025 Q1	$212K	Sell	22,989 -2,500	-10%	-$23.1K	﹤0.01%	2954
2024 Q4	$234K	Sell	25,489 -1,007	-4%	-$9.21K	﹤0.01%	2858
2024 Q3	$254K	Hold	26,496	–	–	﹤0.01%	2724
2024 Q2	$238K	Hold	26,496	–	–	﹤0.01%	2640
2024 Q1	$247K	Hold	26,496	–	–	﹤0.01%	2597
2023 Q4	$250K	Buy	26,496 +1,007	+4%	+$9.16K	﹤0.01%	2498
2023 Q3	$232K	Hold	25,489	–	–	﹤0.01%	2389
2023 Q2	$236K	Buy	+25,489	New	+$229K	﹤0.01%	2320

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

Mariner's ERC Position: Q1 2026 in Review

Mariner held its Allspring Multi-Sector Income Fund (ERC) position steady in Q1 2026 at 22,189 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #3165.

Mariner first reported a position in ERC in Q2 2023 and has held it in 12 quarters since. The position peaked at $254K in Q3 2024. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

Mariner held 22,189 shares of Allspring Multi-Sector Income Fund worth $200K as of Q1 2026.
Mariner left its Allspring Multi-Sector Income Fund share count unchanged in Q1 2026.
Allspring Multi-Sector Income Fund made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #3165 holding.
Mariner first reported a position in Allspring Multi-Sector Income Fund in Q2 2023 and has held it in 12 quarters since.
Mariner's Allspring Multi-Sector Income Fund position peaked at $254K in Q3 2024.
72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.