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

NWF 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
2024 Q2	–	Sell	-12,400	Closed	-$116K	–	333
2024 Q1	$116K	Sell	12,400 -4,900	-28%	-$46.1K	0.02%	307
2023 Q4	$163K	Hold	17,300	–	–	0.03%	265
2023 Q3	$157K	Sell	17,300 -2,200	-11%	-$20.8K	0.04%	251
2023 Q2	$181K	Hold	19,500	–	–	0.04%	243
2023 Q1	$181K	Buy	+19,500	New	+$190K	0.04%	242

Other funds holding ERC

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

NWF Advisory Services's ERC Position: Q2 2024 in Review

NWF Advisory Services sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2024, closing a stake of 12,400 shares — an estimated $116K sold.

NWF Advisory Services first reported a position in ERC in Q1 2023 and held it in 5 quarters. The position peaked at $181K in Q2 2023. 66 funds tracked by Wall St. Rank hold ERC as of Q2 2024.

NWF Advisory Services reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2024 after selling out during the quarter.
NWF Advisory Services sold 12,400 Allspring Multi-Sector Income Fund shares in Q2 2024, an estimated $116K.
NWF Advisory Services first reported a position in Allspring Multi-Sector Income Fund in Q1 2023 and held it in 5 quarters.
NWF Advisory Services's Allspring Multi-Sector Income Fund position peaked at $181K in Q2 2023.
66 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2024.

Based on NWF Advisory Services's 13F filing for Q2 2024, filed 6 Oct 2025.