Rockefeller Capital Management
ERC

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

Rockefeller Capital 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 		$497 Hold
54
– – ﹤0.01% 4600
2026
Q1 		$487 Buy
+54
New +$500 ﹤0.01% 4564
2025
Q4 		– Sell
-308
Closed -$2.95K – 4715
2025
Q3 		$2.95K Buy
+308
New +$2.92K ﹤0.01% 4013
2022
Q3 		– Sell
-24
Closed – – 4003
2022
Q2 		$0 Buy
+24
New +$233 ﹤0.01% 4179

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

Rockefeller Capital Management's ERC Position: Q2 2026 in Review

Rockefeller Capital Management held its Allspring Multi-Sector Income Fund (ERC) position steady in Q2 2026 at 54 shares worth $497. The position accounts for ﹤0.01% of the portfolio, ranked #4600.

Rockefeller Capital Management first reported a position in ERC in Q2 2022 and has held it in 4 quarters since. The position peaked at $2.95K in Q3 2025. 70 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

  • Rockefeller Capital Management held 54 shares of Allspring Multi-Sector Income Fund worth $497 as of Q2 2026.
  • Rockefeller Capital Management left its Allspring Multi-Sector Income Fund share count unchanged in Q2 2026.
  • Allspring Multi-Sector Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4600 holding.
  • Rockefeller Capital Management first reported a position in Allspring Multi-Sector Income Fund in Q2 2022 and has held it in 4 quarters since.
  • Rockefeller Capital Management's Allspring Multi-Sector Income Fund position peaked at $2.95K in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.