SAM
ERC

Selway Asset Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Selway Asset 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
2025
Q1 		$259K Sell
28,129
-406
-1% -$3.75K 0.11% 70
2024
Q4 		$262K Buy
28,535
+1,406
+5% +$12.9K 0.1% 72
2024
Q3 		$260K Hold
27,129
– – 0.1% 69
2024
Q2 		$244K Sell
27,129
-8,722
-24% -$78.7K 0.1% 72
2024
Q1 		$334K Hold
35,851
– – 0.13% 71
2023
Q4 		$338K Sell
35,851
-8,772
-20% -$79.8K 0.14% 68
2023
Q3 		$406K Sell
44,623
-5,948
-12% -$56.2K 0.19% 63
2023
Q2 		$468K Sell
50,571
-2,216
-4% -$19.9K 0.21% 63
2023
Q1 		$483K Sell
52,787
-3,300
-6% -$32.2K 0.23% 62
2022
Q4 		$550K Buy
56,087
+5,600
+11% +$51.9K 0.29% 56
2022
Q3 		$435K Sell
50,487
-5,600
-10% -$54.5K 0.25% 56
2022
Q2 		$537K Buy
56,087
+1,355
+2% +$13.2K 0.3% 56
2022
Q1 		$570K Sell
54,732
-216
-0.4% -$2.45K 0.28% 56
2021
Q4 		$726K Sell
54,948
-1,419
-3% -$18.9K 0.34% 52
2021
Q3 		$763K Sell
56,367
-473
-0.8% -$6.23K 0.42% 48
2021
Q2 		$728K Sell
56,840
-2,800
-5% -$35.7K 0.39% 51
2021
Q1 		$745K Sell
59,640
-1,419
-2% -$17.5K 0.43% 49
2020
Q4 		$741K Sell
61,059
-1,453
-2% -$16.7K 0.45% 49
2020
Q3 		$672K Sell
62,512
-5,255
-8% -$59.1K 0.48% 46
2020
Q2 		$746K Sell
67,767
-3,919
-5% -$40.3K 0.59% 42
2020
Q1 		$690K Sell
71,686
-2,995
-4% -$35.6K 0.67% 40
2019
Q4 		$962K Sell
74,681
-2,100
-3% -$26.5K 0.66% 47
2019
Q3 		$948K Hold
76,781
– – 0.7% 46
2019
Q2 		$963K Sell
76,781
-407
-0.5% -$5.03K 0.65% 46
2019
Q1 		$934K Sell
77,188
-1,893
-2% -$22.7K 0.62% 46
2018
Q4 		$877K Sell
79,081
-1,520
-2% -$17.6K 0.65% 49
2018
Q3 		$980K Hold
80,601
– – 0.59% 51
2018
Q2 		$1.01M Sell
80,601
-12,723
-14% -$163K 0.62% 52
2018
Q1 		$1.22M Sell
93,324
-9,126
-9% -$119K 0.76% 50
2017
Q4 		$1.34M Sell
102,450
-665
-0.6% -$8.71K 0.79% 49
2017
Q3 		$1.38M Sell
103,115
-346
-0.3% -$4.63K 0.8% 51
2017
Q2 		$1.38M Sell
103,461
-46,094
-31% -$620K 0.79% 52
2017
Q1 		$1.99M Hold
149,555
– – 1.12% 37
2016
Q4 		$1.92M Sell
149,555
-1,100
-0.7% -$13.9K 1.15% 37
2016
Q3 		$1.95M Sell
150,655
-150
-0.1% -$1.94K 1.21% 32
2016
Q2 		$1.91M Buy
150,805
+1,500
+1% +$18.5K 1.22% 30
2016
Q1 		$1.82M Hold
149,305
– – 1.26% 31
2015
Q4 		$1.69M Sell
149,305
-19,400
-11% -$224K 1.13% 36
2015
Q3 		$1.92M Sell
168,705
-3,900
-2% -$47.3K 1.21% 36
2015
Q2 		$2.19M Buy
172,605
+1,250
+0.7% +$16.6K 1.2% 38
2015
Q1 		$2.29M Sell
171,355
-17,765
-9% -$241K 1.21% 40
2014
Q4 		$2.58M Sell
189,120
-12,600
-6% -$175K 1.39% 33
2014
Q3 		$2.82M Buy
201,720
+4,725
+2% +$68.8K 1.36% 36
2014
Q2 		$2.94M Buy
+196,995
New +$2.9M 1.42% 34
2014
Q1 		– Sell
-104,300
Closed -$1.47M – 64
2013
Q4 		$1.47M Buy
104,300
+8,200
+9% +$116K 0.79% 47
2013
Q3 		$1.36M Buy
+96,100
New +$1.36M 0.77% 49

Other funds holding ERC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Selway Asset Management's ERC Position: Q1 2025 in Review

Selway Asset Management reduced its Allspring Multi-Sector Income Fund (ERC) stake by 1.4% in Q1 2025, selling an estimated $3.75K and leaving 28,129 shares worth $259K. The position accounts for 0.11% of the portfolio, ranked #70.

Selway Asset Management first reported a position in ERC in Q3 2013 and has held it in 46 quarters since. The position peaked at $2.94M in Q2 2014. 68 funds tracked by Wall St. Rank hold ERC as of Q1 2025.

  • Selway Asset Management held 28,129 shares of Allspring Multi-Sector Income Fund worth $259K as of Q1 2025.
  • Selway Asset Management sold 406 Allspring Multi-Sector Income Fund shares in Q1 2025, an estimated $3.75K.
  • Allspring Multi-Sector Income Fund made up 0.11% of Selway Asset Management's portfolio in Q1 2025, its #70 holding.
  • Selway Asset Management first reported a position in Allspring Multi-Sector Income Fund in Q3 2013 and has held it in 46 quarters since.
  • Selway Asset Management's Allspring Multi-Sector Income Fund position peaked at $2.94M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2025.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.