MC
ERC

Moors & Cabot’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Moors & Cabot’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
2025
Q2 		– Sell
-18,000
Closed -$166K – 910
2025
Q1 		$166K Hold
18,000
– – 0.01% 814
2024
Q4 		$165K Hold
18,000
– – 0.01% 830
2024
Q3 		$172K Buy
18,000
+4,300
+31% +$39.8K 0.01% 816
2024
Q2 		$123K Sell
13,700
-15,000
-52% -$135K 0.01% 810
2024
Q1 		$268K Buy
28,700
+3,000
+12% +$28.2K 0.01% 710
2023
Q4 		$243K Buy
25,700
+1,000
+4% +$9.1K 0.02% 692
2023
Q3 		$225K Buy
24,700
+7,000
+40% +$66.1K 0.02% 701
2023
Q2 		$164K Buy
+17,700
New +$159K 0.01% 770

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Moors & Cabot's ERC Position: Q2 2025 in Review

Moors & Cabot sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2025, closing a stake of 18,000 shares — an estimated $166K sold.

Moors & Cabot first reported a position in ERC in Q2 2023 and held it in 8 quarters. The position peaked at $268K in Q1 2024. 61 funds tracked by Wall St. Rank hold ERC as of Q2 2025.

  • Moors & Cabot reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2025 after selling out during the quarter.
  • Moors & Cabot sold 18,000 Allspring Multi-Sector Income Fund shares in Q2 2025, an estimated $166K.
  • Moors & Cabot first reported a position in Allspring Multi-Sector Income Fund in Q2 2023 and held it in 8 quarters.
  • Moors & Cabot's Allspring Multi-Sector Income Fund position peaked at $268K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2025.

Based on Moors & Cabot's 13F filing for Q2 2025, filed 6 Aug 2025.