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
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 $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

Rockefeller Capital Management's ERC Position: Q1 2026 in Review

Rockefeller Capital Management opened a new position in Allspring Multi-Sector Income Fund (ERC) in Q1 2026: 54 shares worth $487. The stake represents ﹤0.01% of the portfolio and ranks #4564 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in ERC as recently as Q3 2025.

Rockefeller Capital Management first reported a position in ERC in Q2 2022 and has held it in 3 quarters since. The position peaked at $2.95K in Q3 2025. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

  • Rockefeller Capital Management held 54 shares of Allspring Multi-Sector Income Fund worth $487 as of Q1 2026.
  • Allspring Multi-Sector Income Fund was a new Rockefeller Capital Management position in Q1 2026.
  • Allspring Multi-Sector Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4564 holding.
  • Rockefeller Capital Management first reported a position in Allspring Multi-Sector Income Fund in Q2 2022 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Allspring Multi-Sector Income Fund position peaked at $2.95K in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.