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ERC

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

NewEdge Advisors’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 		$207K Hold
22,500
– – ﹤0.01% 2748
2026
Q1 		$203K Sell
22,500
-1,600
-7% -$14.8K ﹤0.01% 2588
2025
Q4 		$224K Hold
24,100
– – ﹤0.01% 2514
2025
Q3 		$231K Buy
24,100
+200
+0.8% +$1.9K ﹤0.01% 2337
2025
Q2 		$226K Sell
23,900
-3,500
-13% -$32.1K ﹤0.01% 2163
2025
Q1 		$253K Sell
27,400
-4,500
-14% -$41.6K ﹤0.01% 1992
2024
Q4 		$293K Sell
31,900
-3,300
-9% -$30.2K ﹤0.01% 1895
2024
Q3 		$337K Sell
35,200
-1,800
-5% -$16.6K ﹤0.01% 1733
2024
Q2 		$332K Buy
37,000
+800
+2% +$7.22K ﹤0.01% 1662
2024
Q1 		$338K Sell
36,200
-4,400
-11% -$41.4K ﹤0.01% 1580
2023
Q4 		$380K Buy
40,600
+11,200
+38% +$102K ﹤0.01% 1436
2023
Q3 		$268K Sell
29,400
-12,700
-30% -$120K ﹤0.01% 1486
2023
Q2 		$390K Sell
42,100
-600
-1% -$5.39K ﹤0.01% 1316
2023
Q1 		$385K Hold
42,700
– – ﹤0.01% 1232
2022
Q4 		$418K Sell
42,700
-500
-1% -$4.63K 0.01% 858
2022
Q3 		$372K Sell
43,200
-1,200
-3% -$11.7K 0.01% 1094
2022
Q2 		$425K Sell
44,400
-4,957
-10% -$48.2K 0.01% 1057
2022
Q1 		$513K Buy
49,357
+13,357
+37% +$152K 0.01% 848
2021
Q4 		$476K Buy
+36,000
New +$479K 0.01% 1103

Other funds holding ERC

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NewEdge Advisors's ERC Position: Q2 2026 in Review

NewEdge Advisors held its Allspring Multi-Sector Income Fund (ERC) position steady in Q2 2026 at 22,500 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

NewEdge Advisors first reported a position in ERC in Q4 2021 and has held it in 19 quarters since. The position peaked at $513K in Q1 2022. 70 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

  • NewEdge Advisors held 22,500 shares of Allspring Multi-Sector Income Fund worth $207K as of Q2 2026.
  • NewEdge Advisors left its Allspring Multi-Sector Income Fund share count unchanged in Q2 2026.
  • Allspring Multi-Sector Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2748 holding.
  • NewEdge Advisors first reported a position in Allspring Multi-Sector Income Fund in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's Allspring Multi-Sector Income Fund position peaked at $513K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.