Shaker Financial Services’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Shaker Financial Services’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	$3.3M	Sell	354,984 -13,065	-4%	-$119K	1.03%	33
2026 Q1	$3.34M	Buy	368,049 +20,201	+6%	+$187K	1.17%	26
2025 Q4	$3.26M	Sell	347,848 -18,718	-5%	-$176K	1.03%	25
2025 Q3	$3.54M	Buy	366,566 +51,013	+16%	+$484K	1.21%	24
2025 Q2	$3M	Sell	315,553 -18,014	-5%	-$165K	1.09%	25
2025 Q1	$3.1M	Sell	333,567 -42,724	-11%	-$395K	1.21%	21
2024 Q4	$3.49M	Sell	376,291 -86,600	-19%	-$792K	1.34%	17
2024 Q3	$4.46M	Sell	462,891 -30,012	-6%	-$277K	1.68%	16
2024 Q2	$4.46M	Sell	492,903 -19,695	-4%	-$178K	1.8%	13
2024 Q1	$4.81M	Buy	512,598 +141,324	+38%	+$1.33M	1.86%	10
2023 Q4	$3.53M	Buy	371,274 +249,599	+205%	+$2.27M	1.45%	16
2023 Q3	$1.11M	Sell	121,675 -28,272	-19%	-$267K	0.52%	66
2023 Q2	$1.4M	Buy	149,947 +121,437	+426%	+$1.09M	0.61%	61
2023 Q1	$261K	Buy	+28,510	New	+$278K	0.11%	136
2022 Q4	–	Sell	-23,213	Closed	-$200K	–	154
2022 Q3	$200K	Sell	23,213 -64,756	-74%	-$631K	0.1%	136
2022 Q2	$842K	Sell	87,969 -82,009	-48%	-$797K	0.41%	70
2022 Q1	$1.77M	Buy	+169,978	New	+$1.93M	0.67%	53
2021 Q3	–	Sell	-110,837	Closed	-$1.42M	–	149
2021 Q2	$1.42M	Sell	110,837 -21,978	-17%	-$280K	0.53%	72
2021 Q1	$1.66M	Sell	132,815 -62,988	-32%	-$778K	0.66%	54
2020 Q4	$2.38M	Sell	195,803 -85,074	-30%	-$978K	0.99%	38
2020 Q3	$3.02M	Buy	280,877 +5,389	+2%	+$60.6K	1.61%	14
2020 Q2	$3.03M	Sell	275,488 -73,429	-21%	-$755K	1.68%	14
2020 Q1	$3.36M	Buy	348,917 +194,430	+126%	+$2.31M	2.27%	8
2019 Q4	$1.99M	Sell	154,487 -16,632	-10%	-$210K	0.91%	30
2019 Q3	$2.11M	Buy	+171,119	New	+$2.13M	1.08%	25
2019 Q2	–	Sell	-47,806	Closed	-$578K	–	127
2019 Q1	$578K	Sell	47,806 -26,344	-36%	-$315K	0.29%	83
2018 Q4	$822K	Buy	74,150 +25,981	+54%	+$300K	0.46%	63
2018 Q3	$586K	Buy	48,169 +32,669	+211%	+$408K	0.28%	85
2018 Q2	$193K	Buy	+15,500	New	+$199K	0.1%	95
2018 Q1	–	Sell	-66,639	Closed	-$870K	–	120
2017 Q4	$870K	Sell	66,639 -66,611	-50%	-$872K	0.41%	70
2017 Q3	$1.79M	Buy	133,250 +97,993	+278%	+$1.31M	0.95%	38
2017 Q2	$471K	Buy	+35,257	New	+$474K	0.26%	77
2016 Q4	–	Sell	-23,381	Closed	-$303K	–	118
2016 Q3	$303K	Buy	+23,381	New	+$302K	0.2%	91
2016 Q1	–	Sell	-40,417	Closed	-$458K	–	94
2015 Q4	$458K	Buy	40,417 +4,556	+13%	+$52.7K	0.32%	75
2015 Q3	$407K	Sell	35,861 -105,465	-75%	-$1.28M	0.31%	77
2015 Q2	$1.79M	Buy	141,326 +46,124	+48%	+$612K	1.12%	37
2015 Q1	$1.27M	Buy	95,202 +60,672	+176%	+$824K	0.79%	49
2014 Q4	$471K	Sell	34,530 -20,655	-37%	-$286K	0.3%	88
2014 Q3	$770K	Buy	55,185 +23,492	+74%	+$342K	0.5%	67
2014 Q2	$472K	Buy	+31,693	New	+$467K	0.29%	97
2014 Q1	–	Sell	-11,532	Closed	-$162K	–	146
2013 Q4	$162K	Sell	11,532 -13,205	-53%	-$187K	0.11%	145
2013 Q3	$350K	Buy	24,737 +8,332	+51%	+$118K	0.26%	120
2013 Q2	$240K	Buy	+16,405	New	+$263K	0.18%	123

Other funds holding ERC

BAM

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

IFG

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

IWM

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Shaker Financial Services's ERC Position: Q2 2026 in Review

Shaker Financial Services reduced its Allspring Multi-Sector Income Fund (ERC) stake by 3.5% in Q2 2026, selling an estimated $119K and leaving 354,984 shares worth $3.3M. The position accounts for 1.03% of the portfolio, ranked #33.

Shaker Financial Services first reported a position in ERC in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.81M in Q1 2024. 10 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

Shaker Financial Services held 354,984 shares of Allspring Multi-Sector Income Fund worth $3.3M as of Q2 2026.
Shaker Financial Services sold 13,065 Allspring Multi-Sector Income Fund shares in Q2 2026, an estimated $119K.
Allspring Multi-Sector Income Fund made up 1.03% of Shaker Financial Services's portfolio in Q2 2026, its #33 holding.
Shaker Financial Services first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and has held it in 43 quarters since.
Shaker Financial Services's Allspring Multi-Sector Income Fund position peaked at $4.81M in Q1 2024.
10 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.