PAG
ERC

Private Advisor Group’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Private Advisor Group’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
Q1 		$167K Hold
18,570
– – ﹤0.01% 2483
2025
Q4 		$173K Hold
18,570
– – ﹤0.01% 2424
2025
Q3 		$178K Hold
18,570
– – ﹤0.01% 2357
2025
Q2 		$175K Buy
18,570
+5,000
+37% +$45.9K ﹤0.01% 2258
2025
Q1 		$125K Sell
13,570
-2,146
-14% -$19.8K ﹤0.01% 2172
2024
Q4 		$144K Sell
15,716
-9,105
-37% -$83.3K ﹤0.01% 2146
2024
Q3 		$238K Sell
24,821
-2,250
-8% -$20.8K ﹤0.01% 2107
2024
Q2 		$243K Hold
27,071
– – ﹤0.01% 2032
2024
Q1 		$253K Sell
27,071
-2,271
-8% -$21.4K ﹤0.01% 1960
2023
Q4 		$277K Buy
29,342
+49
+0.2% +$446 ﹤0.01% 1836
2023
Q3 		$267K Buy
29,293
+45
+0.2% +$425 ﹤0.01% 1714
2023
Q2 		$271K Sell
29,248
-3,228
-10% -$29K ﹤0.01% 1690
2023
Q1 		$297K Buy
32,476
+2,012
+7% +$19.6K ﹤0.01% 1583
2022
Q4 		$299 Sell
30,464
-655
-2% -$6.07K ﹤0.01% 1459
2022
Q3 		$268K Buy
31,119
+2,000
+7% +$19.5K ﹤0.01% 1528
2022
Q2 		$279K Buy
29,119
+2,000
+7% +$19.4K ﹤0.01% 1679
2022
Q1 		$282K Sell
27,119
-890
-3% -$10.1K ﹤0.01% 1711
2021
Q4 		$370K Buy
28,009
+280
+1% +$3.72K ﹤0.01% 1615
2021
Q3 		$375K Hold
27,729
– – ﹤0.01% 1636
2021
Q2 		$355K Sell
27,729
-189
-0.7% -$2.41K ﹤0.01% 1552
2021
Q1 		$349K Sell
27,918
-376
-1% -$4.64K ﹤0.01% 1484
2020
Q4 		$343K Buy
28,294
+12,249
+76% +$141K ﹤0.01% 1406
2020
Q3 		$172K Buy
16,045
+8,499
+113% +$95.6K ﹤0.01% 1429
2020
Q2 		$83K Buy
+7,546
New +$77.6K ﹤0.01% 1821

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Private Advisor Group's ERC Position: Q1 2026 in Review

Private Advisor Group held its Allspring Multi-Sector Income Fund (ERC) position steady in Q1 2026 at 18,570 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

Private Advisor Group first reported a position in ERC in Q2 2020 and has held it in 24 quarters since. The position peaked at $375K in Q3 2021. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

  • Private Advisor Group held 18,570 shares of Allspring Multi-Sector Income Fund worth $167K as of Q1 2026.
  • Private Advisor Group left its Allspring Multi-Sector Income Fund share count unchanged in Q1 2026.
  • Allspring Multi-Sector Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2483 holding.
  • Private Advisor Group first reported a position in Allspring Multi-Sector Income Fund in Q2 2020 and has held it in 24 quarters since.
  • Private Advisor Group's Allspring Multi-Sector Income Fund position peaked at $375K in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.