PGFC
ERC

Peapack-Gladstone Financial Corp’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Peapack-Gladstone Financial Corp’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
Q3 		– Sell
-10,132
Closed -$96K – 685
2025
Q2 		$96K Sell
10,132
-8,954
-47% -$82.1K ﹤0.01% 661
2025
Q1 		$176K Sell
19,086
-14,209
-43% -$131K ﹤0.01% 650
2024
Q4 		$306K Sell
33,295
-11,496
-26% -$105K ﹤0.01% 567
2024
Q3 		$429K Sell
44,791
-964
-2% -$8.91K 0.01% 513
2024
Q2 		$411K Sell
45,755
-3,784
-8% -$34.1K 0.01% 503
2024
Q1 		$462K Sell
49,539
-4,644
-9% -$43.7K 0.01% 495
2023
Q4 		$511K Sell
54,183
-10,873
-17% -$98.9K 0.01% 481
2023
Q3 		$592K Sell
65,056
-4,871
-7% -$46K 0.01% 445
2023
Q2 		$648K Sell
69,927
-6,682
-9% -$60.1K 0.01% 444
2023
Q1 		$701K Buy
+76,609
New +$747K 0.01% 426
2022
Q4 		– Sell
-80,350
Closed -$693K – 684
2022
Q3 		$693K Sell
80,350
-3,328
-4% -$32.4K 0.01% 410
2022
Q2 		$801K Hold
83,678
– – 0.02% 381
2022
Q1 		$871K Buy
+83,678
New +$950K 0.02% 387
2021
Q3 		– Sell
-85,099
Closed -$1.09M – 682
2021
Q2 		$1.09M Buy
+85,099
New +$1.09M 0.03% 328

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Peapack-Gladstone Financial Corp's ERC Position: Q3 2025 in Review

Peapack-Gladstone Financial Corp sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2025, closing a stake of 10,132 shares — an estimated $96K sold.

Peapack-Gladstone Financial Corp first reported a position in ERC in Q2 2021 and held it in 14 quarters. The position peaked at $1.09M in Q2 2021. 65 funds tracked by Wall St. Rank hold ERC as of Q3 2025.

  • Peapack-Gladstone Financial Corp reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2025 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 10,132 Allspring Multi-Sector Income Fund shares in Q3 2025, an estimated $96K.
  • Peapack-Gladstone Financial Corp first reported a position in Allspring Multi-Sector Income Fund in Q2 2021 and held it in 14 quarters.
  • Peapack-Gladstone Financial Corp's Allspring Multi-Sector Income Fund position peaked at $1.09M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2025.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2025, filed 14 Nov 2025.