Uncommon Cents Investing’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Uncommon Cents Investing’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	$327K	Buy	36,325 +2,900	+9%	+$26.9K	0.08%	184
2025 Q4	$311K	Hold	33,425	–	–	0.08%	181
2025 Q3	$320K	Hold	33,425	–	–	0.08%	180
2025 Q2	$316K	Sell	33,425 -1,485	-4%	-$13.6K	0.08%	180
2025 Q1	$322K	Sell	34,910 -150	-0.4%	-$1.39K	0.09%	170
2024 Q4	$322K	Hold	35,060	–	–	0.1%	169
2024 Q3	$336K	Hold	35,060	–	–	0.09%	170
2024 Q2	$315K	Buy	35,060 +110	+0.3%	+$992	0.1%	165
2024 Q1	$326K	Sell	34,950 -200	-0.6%	-$1.88K	0.1%	164
2023 Q4	$332K	Sell	35,150 -1,600	-4%	-$14.6K	0.11%	158
2023 Q3	$334K	Sell	36,750 -1,900	-5%	-$18K	0.12%	147
2023 Q2	$358K	Hold	38,650	–	–	0.13%	142
2023 Q1	$354K	Hold	38,650	–	–	0.13%	138
2022 Q4	$379K	Buy	38,650 +325	+0.8%	+$3.01K	0.14%	129
2022 Q3	$330K	Hold	38,325	–	–	0.14%	126
2022 Q2	$367K	Hold	38,325	–	–	0.15%	123
2022 Q1	$399K	Hold	38,325	–	–	0.14%	121
2021 Q4	$507K	Hold	38,325	–	–	0.19%	108
2021 Q3	$519K	Hold	38,325	–	–	0.21%	105
2021 Q2	$491K	Hold	38,325	–	–	0.2%	102
2021 Q1	$479K	Hold	38,325	–	–	0.21%	97
2020 Q4	$465K	Sell	38,325 -800	-2%	-$9.2K	0.21%	94
2020 Q3	$421K	Buy	39,125 +25	+0.1%	+$281	0.21%	91
2020 Q2	$430K	Buy	39,100 +495	+1%	+$5.09K	0.24%	83
2020 Q1	$372K	Hold	38,605	–	–	0.23%	79
2019 Q4	$497K	Hold	38,605	–	–	0.25%	71
2019 Q3	$477K	Hold	38,605	–	–	0.31%	61
2019 Q2	$484K	Hold	38,605	–	–	0.31%	58
2019 Q1	$467K	Hold	38,605	–	–	0.3%	58
2018 Q4	$428K	Hold	38,605	–	–	0.32%	56
2018 Q3	$469K	Hold	38,605	–	–	0.29%	59
2018 Q2	$482K	Hold	38,605	–	–	0.31%	59
2018 Q1	$504K	Buy	38,605 +3,400	+10%	+$44.3K	0.36%	59
2017 Q4	$460K	Buy	+35,205	New	+$461K	0.33%	59

Other funds holding ERC

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Uncommon Cents Investing's ERC Position: Q1 2026 in Review

Uncommon Cents Investing increased its Allspring Multi-Sector Income Fund (ERC) stake by 8.7% in Q1 2026, buying an estimated $26.9K and bringing the position to 36,325 shares worth $327K. The position accounts for 0.08% of the portfolio, ranked #184.

Uncommon Cents Investing first reported a position in ERC in Q4 2017 and has held it in 34 quarters since. The position peaked at $519K in Q3 2021. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

Uncommon Cents Investing held 36,325 shares of Allspring Multi-Sector Income Fund worth $327K as of Q1 2026.
Uncommon Cents Investing bought 2,900 Allspring Multi-Sector Income Fund shares in Q1 2026, an estimated $26.9K.
Allspring Multi-Sector Income Fund made up 0.08% of Uncommon Cents Investing's portfolio in Q1 2026, its #184 holding.
Uncommon Cents Investing first reported a position in Allspring Multi-Sector Income Fund in Q4 2017 and has held it in 34 quarters since.
Uncommon Cents Investing's Allspring Multi-Sector Income Fund position peaked at $519K in Q3 2021.
72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

Based on Uncommon Cents Investing's 13F filing for Q1 2026, filed 15 Apr 2026.