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
Q2 		$166K Sell
18,020
-550
-3% -$5K ﹤0.01% 2389
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 $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

Private Advisor Group's ERC Position: Q2 2026 in Review

Private Advisor Group reduced its Allspring Multi-Sector Income Fund (ERC) stake by 3% in Q2 2026, selling an estimated $5K and leaving 18,020 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

Private Advisor Group first reported a position in ERC in Q2 2020 and has held it in 25 quarters since. The position peaked at $375K in Q3 2021. 70 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

  • Private Advisor Group held 18,020 shares of Allspring Multi-Sector Income Fund worth $166K as of Q2 2026.
  • Private Advisor Group sold 550 Allspring Multi-Sector Income Fund shares in Q2 2026, an estimated $5K.
  • Allspring Multi-Sector Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2389 holding.
  • Private Advisor Group first reported a position in Allspring Multi-Sector Income Fund in Q2 2020 and has held it in 25 quarters since.
  • Private Advisor Group's Allspring Multi-Sector Income Fund position peaked at $375K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.