SFS
ERC

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

Sowell 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 		$1.36M Sell
147,782
-9,471
-6% -$86.1K 0.04% 393
2026
Q1 		$1.42M Sell
157,253
-2,614
-2% -$24.2K 0.05% 375
2025
Q4 		$1.49M Sell
159,867
-2,497
-2% -$23.5K 0.05% 342
2025
Q3 		$1.56M Sell
162,364
-1,978
-1% -$18.8K 0.06% 331
2025
Q2 		$1.55M Sell
164,342
-423
-0.3% -$3.88K 0.06% 316
2025
Q1 		$1.52M Sell
164,765
-3,823
-2% -$35.4K 0.07% 294
2024
Q4 		$1.55M Buy
168,588
+9,538
+6% +$87.2K 0.08% 249
2024
Q3 		$1.53M Sell
159,050
-10,498
-6% -$97K 0.07% 276
2024
Q2 		$1.53M Sell
169,548
-8,429
-5% -$76.1K 0.07% 267
2024
Q1 		$1.67M Buy
177,977
+48
+0% +$451 0.08% 262
2023
Q4 		$1.69M Buy
177,929
+326
+0.2% +$2.96K 0.09% 240
2023
Q3 		$1.63M Buy
177,603
+301
+0.2% +$2.84K 0.1% 228
2023
Q2 		$1.65M Sell
177,302
-1,400
-0.8% -$12.6K 0.09% 249
2023
Q1 		$1.64M Sell
178,702
-610
-0.3% -$5.95K 0.13% 192
2022
Q4 		$1.77M Buy
179,312
+215
+0.1% +$1.99K 0.11% 209
2022
Q3 		$1.56M Sell
179,097
-3,052
-2% -$29.7K 0.16% 166
2022
Q2 		$1.76M Buy
+182,149
New +$1.77M 0.16% 119
2022
Q1 		– Sell
-150,115
Closed -$2M – 248
2021
Q4 		$2M Sell
150,115
-43,810
-23% -$583K 0.11% 189
2021
Q3 		$2.64M Sell
193,925
-3,269
-2% -$43.1K 0.18% 138
2021
Q2 		$2.54M Sell
197,194
-2,272
-1% -$29K 0.17% 155
2021
Q1 		$2.57M Buy
+199,466
New +$2.46M 0.09% 202

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

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

Sowell Financial Services reduced its Allspring Multi-Sector Income Fund (ERC) stake by 6% in Q2 2026, selling an estimated $86.1K and leaving 147,782 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #393.

Sowell Financial Services first reported a position in ERC in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.64M in Q3 2021. 70 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

  • Sowell Financial Services held 147,782 shares of Allspring Multi-Sector Income Fund worth $1.36M as of Q2 2026.
  • Sowell Financial Services sold 9,471 Allspring Multi-Sector Income Fund shares in Q2 2026, an estimated $86.1K.
  • Allspring Multi-Sector Income Fund made up 0.04% of Sowell Financial Services's portfolio in Q2 2026, its #393 holding.
  • Sowell Financial Services first reported a position in Allspring Multi-Sector Income Fund in Q1 2021 and has held it in 21 quarters since.
  • Sowell Financial Services's Allspring Multi-Sector Income Fund position peaked at $2.64M in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.