SIA
ERC

Sit Investment Associates’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Sit Investment Associates’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 		$25.9M Sell
2,870,006
-190,963
-6% -$1.77M 0.52% 50
2025
Q4 		$28.5M Buy
3,060,969
+514,147
+20% +$4.84M 0.56% 42
2025
Q3 		$24.4M Buy
2,546,822
+90,923
+4% +$862K 0.5% 45
2025
Q2 		$23.2M Buy
2,455,899
+223,219
+10% +$2.05M 0.5% 47
2025
Q1 		$20.6M Buy
2,232,680
+1,020,228
+84% +$9.44M 0.48% 53
2024
Q4 		$11.1M Buy
1,212,452
+711,947
+142% +$6.51M 0.25% 105
2024
Q3 		$4.79M Buy
500,505
+331,585
+196% +$3.07M 0.11% 207
2024
Q2 		$1.52M Buy
168,920
+148,577
+730% +$1.34M 0.03% 327
2024
Q1 		$190K Sell
20,343
-86,197
-81% -$811K ﹤0.01% 464
2023
Q4 		$1.01M Sell
106,540
-4,800
-4% -$43.7K 0.02% 358
2023
Q3 		$1.01M Hold
111,340
– – 0.03% 342
2023
Q2 		$1.03M Buy
+111,340
New +$1M 0.03% 360
2023
Q1 		– Sell
-20,000
Closed -$196K – 539
2022
Q4 		$196K Buy
+20,000
New +$185K 0.01% 466
2022
Q3 		– Sell
-166,335
Closed -$1.59M – 522
2022
Q2 		$1.59M Buy
166,335
+62,523
+60% +$608K 0.05% 301
2022
Q1 		$1.08M Buy
+103,812
New +$1.18M 0.03% 345
2021
Q3 		– Sell
-120,945
Closed -$1.55M – 490
2021
Q2 		$1.55M Hold
120,945
– – 0.04% 327
2021
Q1 		$1.51M Hold
120,945
– – 0.04% 324
2020
Q4 		$1.47M Buy
120,945
+49,575
+69% +$570K 0.04% 329
2020
Q3 		$767K Sell
71,370
-2,973
-4% -$33.4K 0.02% 360
2020
Q2 		$819K Sell
74,343
-38,559
-34% -$397K 0.03% 345
2020
Q1 		$1.09M Buy
112,902
+26,200
+30% +$312K 0.04% 317
2019
Q4 		$1.12M Hold
86,702
– – 0.03% 342
2019
Q3 		$1.07M Hold
86,702
– – 0.03% 335
2019
Q2 		$1.09M Hold
86,702
– – 0.03% 337
2019
Q1 		$1.05M Sell
86,702
-72,004
-45% -$862K 0.03% 336
2018
Q4 		$1.76M Buy
158,706
+23,622
+17% +$273K 0.06% 281
2018
Q3 		$1.64M Sell
135,084
-915,340
-87% -$11.4M 0.04% 278
2018
Q2 		$13.1M Sell
1,050,424
-332,863
-24% -$4.28M 0.34% 98
2018
Q1 		$18.1M Sell
1,383,287
-119,959
-8% -$1.56M 0.45% 78
2017
Q4 		$19.6M Sell
1,503,246
-149,474
-9% -$1.96M 0.47% 74
2017
Q3 		$22.2M Sell
1,652,720
-335,522
-17% -$4.49M 0.55% 57
2017
Q2 		$26.5M Sell
1,988,242
-1,002,685
-34% -$13.5M 0.66% 46
2017
Q1 		$39.9M Buy
2,990,927
+149,374
+5% +$1.97M 0.99% 17
2016
Q4 		$36.5M Buy
2,841,553
+373,469
+15% +$4.71M 0.96% 23
2016
Q3 		$32M Buy
2,468,084
+504,021
+26% +$6.51M 0.85% 25
2016
Q2 		$24.8M Buy
1,964,063
+534,719
+37% +$6.61M 0.66% 50
2016
Q1 		$17.5M Buy
1,429,344
+14,434
+1% +$164K 0.32% 98
2015
Q4 		$16M Buy
1,414,910
+52,824
+4% +$611K 0.3% 96
2015
Q3 		$15.5M Buy
1,362,086
+526,563
+63% +$6.39M 0.29% 105
2015
Q2 		$10.6M Buy
835,523
+158,795
+23% +$2.11M 0.19% 117
2015
Q1 		$9.03M Buy
676,728
+32,951
+5% +$447K 0.16% 128
2014
Q4 		$8.78M Buy
643,777
+158,205
+33% +$2.19M 0.15% 144
2014
Q3 		$6.78M Sell
485,572
-35,858
-7% -$522K 0.12% 161
2014
Q2 		$7.77M Sell
521,430
-187,151
-26% -$2.76M 0.13% 165
2014
Q1 		$10.3M Sell
708,581
-86,312
-11% -$1.24M 0.18% 136
2013
Q4 		$11.2M Sell
794,893
-273,194
-26% -$3.86M 0.2% 132
2013
Q3 		$15.1M Sell
1,068,087
-213,155
-17% -$3.02M 0.29% 103
2013
Q2 		$18.8M Buy
+1,281,242
New +$20.6M 0.38% 87

Other funds holding ERC

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
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

Sit Investment Associates's ERC Position: Q1 2026 in Review

Sit Investment Associates reduced its Allspring Multi-Sector Income Fund (ERC) stake by 6.2% in Q1 2026, selling an estimated $1.77M and leaving 2,870,006 shares worth $25.9M. The position accounts for 0.52% of the portfolio, ranked #50.

Sit Investment Associates first reported a position in ERC in Q2 2013 and has held it in 48 quarters since. The position peaked at $39.9M in Q1 2017. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

  • Sit Investment Associates held 2,870,006 shares of Allspring Multi-Sector Income Fund worth $25.9M as of Q1 2026.
  • Sit Investment Associates sold 190,963 Allspring Multi-Sector Income Fund shares in Q1 2026, an estimated $1.77M.
  • Allspring Multi-Sector Income Fund made up 0.52% of Sit Investment Associates's portfolio in Q1 2026, its #50 holding.
  • Sit Investment Associates first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and has held it in 48 quarters since.
  • Sit Investment Associates's Allspring Multi-Sector Income Fund position peaked at $39.9M in Q1 2017.
  • 72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.