Osaic Holdings
ERC

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

Osaic Holdings’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 		$986K Buy
107,017
+40,822
+62% +$371K ﹤0.01% 3008
2026
Q1 		$596K Sell
66,195
-13,644
-17% -$126K ﹤0.01% 3180
2025
Q4 		$743K Buy
79,839
+6,221
+8% +$58.5K ﹤0.01% 2981
2025
Q3 		$702K Sell
73,618
-2,190
-3% -$20.8K ﹤0.01% 3123
2025
Q2 		$716K Buy
75,808
+5,604
+8% +$51.4K ﹤0.01% 2802
2025
Q1 		$647K Buy
70,204
+4,692
+7% +$43.4K ﹤0.01% 2629
2024
Q4 		$602K Buy
65,512
+15,019
+30% +$137K ﹤0.01% 2615
2024
Q3 		$484K Sell
50,493
-3,279
-6% -$30.3K ﹤0.01% 2894
2024
Q2 		$483K Sell
53,772
-152,632
-74% -$1.38M ﹤0.01% 2801
2024
Q1 		$1.93M Buy
206,404
+5,907
+3% +$55.5K ﹤0.01% 1722
2023
Q4 		$1.89M Sell
200,497
-41,068
-17% -$373K ﹤0.01% 1903
2023
Q3 		$2.2M Buy
241,565
+55,528
+30% +$525K ﹤0.01% 1907
2023
Q2 		$1.72M Buy
186,037
+6,174
+3% +$55.5K ﹤0.01% 2011
2023
Q1 		$1.65M Sell
179,863
-2,112
-1% -$20.6K ﹤0.01% 1999
2022
Q4 		$1.78M Sell
181,975
-5,578
-3% -$51.7K ﹤0.01% 1835
2022
Q3 		$1.62M Buy
187,553
+10,239
+6% +$99.7K ﹤0.01% 1788
2022
Q2 		$1.7M Buy
177,314
+10,451
+6% +$102K ﹤0.01% 1785
2022
Q1 		$1.74M Buy
166,863
+5,276
+3% +$59.9K ﹤0.01% 2056
2021
Q4 		$2.14M Buy
161,587
+6,319
+4% +$84K ﹤0.01% 1725
2021
Q3 		$2.1M Buy
155,268
+19,365
+14% +$255K ﹤0.01% 1660
2021
Q2 		$1.74M Buy
135,903
+23,315
+21% +$297K ﹤0.01% 1842
2021
Q1 		$1.41M Buy
112,588
+11,027
+11% +$136K ﹤0.01% 1930
2020
Q4 		$1.23M Sell
101,561
-175,610
-63% -$2.02M ﹤0.01% 1848
2020
Q3 		$2.98M Buy
277,171
+6,785
+3% +$76.3K 0.01% 1066
2020
Q2 		$2.98M Sell
270,386
-1,185,041
-81% -$12.2M 0.01% 996
2020
Q1 		$1.94M Buy
+1,455,427
New +$17.3M 0.01% 1090

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

Osaic Holdings's ERC Position: Q2 2026 in Review

Osaic Holdings increased its Allspring Multi-Sector Income Fund (ERC) stake by 62% in Q2 2026, buying an estimated $371K and bringing the position to 107,017 shares worth $986K. The position accounts for ﹤0.01% of the portfolio, ranked #3008.

Osaic Holdings first reported a position in ERC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.98M in Q3 2020. 70 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

  • Osaic Holdings held 107,017 shares of Allspring Multi-Sector Income Fund worth $986K as of Q2 2026.
  • Osaic Holdings bought 40,822 Allspring Multi-Sector Income Fund shares in Q2 2026, an estimated $371K.
  • Allspring Multi-Sector Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3008 holding.
  • Osaic Holdings first reported a position in Allspring Multi-Sector Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Allspring Multi-Sector Income Fund position peaked at $2.98M in Q3 2020.
  • 70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.