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

Pathstone 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	$164K	Buy	+17,769	New	+$162K	﹤0.01%	2260
2025 Q4	–	Sell	-319,437	Closed	-$3.06M	–	2282
2025 Q3	$3.06M	Sell	319,437 -159,856	-33%	-$1.52M	0.01%	797
2025 Q2	$4.53M	Sell	479,293 -178,987	-27%	-$1.64M	0.02%	572
2025 Q1	$6.08M	Buy	658,280 +52,944	+9%	+$490K	0.03%	488
2024 Q4	$5.56M	Buy	605,336 +298,239	+97%	+$2.73M	0.02%	508
2024 Q3	$2.94M	Buy	+307,097	New	+$2.84M	0.01%	776

Other funds holding ERC

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pathstone Holdings's ERC Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Allspring Multi-Sector Income Fund (ERC) in Q2 2026: 17,769 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #2260 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in ERC as recently as Q3 2025.

Pathstone Holdings first reported a position in ERC in Q3 2024 and has held it in 6 quarters since. The position peaked at $6.08M in Q1 2025. 70 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

Pathstone Holdings held 17,769 shares of Allspring Multi-Sector Income Fund worth $164K as of Q2 2026.
Allspring Multi-Sector Income Fund was a new Pathstone Holdings position in Q2 2026.
Allspring Multi-Sector Income Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2260 holding.
Pathstone Holdings first reported a position in Allspring Multi-Sector Income Fund in Q3 2024 and has held it in 6 quarters since.
Pathstone Holdings's Allspring Multi-Sector Income Fund position peaked at $6.08M in Q1 2025.
70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

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