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
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 $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

Sowell Financial Services's ERC Position: Q1 2026 in Review

Sowell Financial Services reduced its Allspring Multi-Sector Income Fund (ERC) stake by 1.6% in Q1 2026, selling an estimated $24.2K and leaving 157,253 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #375.

Sowell Financial Services first reported a position in ERC in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.64M in Q3 2021. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

  • Sowell Financial Services held 157,253 shares of Allspring Multi-Sector Income Fund worth $1.42M as of Q1 2026.
  • Sowell Financial Services sold 2,614 Allspring Multi-Sector Income Fund shares in Q1 2026, an estimated $24.2K.
  • Allspring Multi-Sector Income Fund made up 0.05% of Sowell Financial Services's portfolio in Q1 2026, its #375 holding.
  • Sowell Financial Services first reported a position in Allspring Multi-Sector Income Fund in Q1 2021 and has held it in 20 quarters since.
  • Sowell Financial Services's Allspring Multi-Sector Income Fund position peaked at $2.64M in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

Based on Sowell Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.