PWM
ERC

Perigon Wealth Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Perigon Wealth Management’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 		– Sell
-12,071
Closed -$109K – 1456
2026
Q1 		$109K Hold
12,071
– – ﹤0.01% 1259
2025
Q4 		$112K Sell
12,071
-221
-2% -$2.08K ﹤0.01% 1281
2025
Q3 		$118K Buy
+12,292
New +$117K ﹤0.01% 1190

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

Perigon Wealth Management's ERC Position: Q2 2026 in Review

Perigon Wealth Management sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2026, closing a stake of 12,071 shares — an estimated $109K sold.

Perigon Wealth Management first reported a position in ERC in Q3 2025 and held it in 3 quarters. The position peaked at $118K in Q3 2025. 70 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

  • Perigon Wealth Management reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2026 after selling out during the quarter.
  • Perigon Wealth Management sold 12,071 Allspring Multi-Sector Income Fund shares in Q2 2026, an estimated $109K.
  • Perigon Wealth Management first reported a position in Allspring Multi-Sector Income Fund in Q3 2025 and held it in 3 quarters.
  • Perigon Wealth Management's Allspring Multi-Sector Income Fund position peaked at $118K in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.