Rareview Capital’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Rareview Capital’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	$1.9M	Buy	201,234 +17,767	+10%	+$162K	1.06%	30
2026 Q1	$1.73M	Buy	183,467 +31,591	+21%	+$293K	1.02%	31
2025 Q4	$1.44M	Buy	151,876 +13,225	+10%	+$124K	0.93%	32
2025 Q3	$1.31M	Buy	138,651 +16,873	+14%	+$160K	0.8%	30
2025 Q2	$1.15M	Sell	121,778 -47,972	-28%	-$440K	0.73%	34
2025 Q1	$1.57M	Buy	169,750 +10,010	+6%	+$92.6K	0.99%	27
2024 Q4	$1.53M	Buy	159,740 +86,978	+120%	+$795K	1.11%	31
2024 Q3	$697K	Buy	+72,762	New	+$673K	0.52%	42

Other funds holding ERC

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MQWP

Morey & Quinn Wealth Partners Omaha, Nebraska $155M AUM 27.53% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Rareview Capital's ERC Position: Q2 2026 in Review

Rareview Capital increased its Allspring Multi-Sector Income Fund (ERC) stake by 9.7% in Q2 2026, buying an estimated $162K and bringing the position to 201,234 shares worth $1.9M. The position accounts for 1.06% of the portfolio, ranked #30.

Rareview Capital first reported a position in ERC in Q3 2024 and has held it in 8 quarters since. 27 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

Rareview Capital held 201,234 shares of Allspring Multi-Sector Income Fund worth $1.9M as of Q2 2026.
Rareview Capital bought 17,767 Allspring Multi-Sector Income Fund shares in Q2 2026, an estimated $162K.
Allspring Multi-Sector Income Fund made up 1.06% of Rareview Capital's portfolio in Q2 2026, its #30 holding.
Rareview Capital first reported a position in Allspring Multi-Sector Income Fund in Q3 2024 and has held it in 8 quarters since.
27 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.