VF
ERC

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

Virtu Financial’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
2025
Q4 		– Sell
-12,189
Closed -$117K – 1812
2025
Q3 		$117K Buy
+12,189
New +$116K 0.01% 1016
2022
Q2 		– Sell
-21,834
Closed -$227K – 1712
2022
Q1 		$227K Buy
+21,834
New +$248K 0.02% 716
2021
Q4 		– Sell
-17,338
Closed -$235K – 1847
2021
Q3 		$235K Buy
+17,338
New +$228K 0.02% 838
2018
Q4 		– Sell
-22,713
Closed -$276K – 1664
2018
Q3 		$276K Buy
+22,713
New +$284K 0.02% 893

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
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Virtu Financial's ERC Position: Q4 2025 in Review

Virtu Financial sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2025, closing a stake of 12,189 shares — an estimated $117K sold.

Virtu Financial first reported a position in ERC in Q3 2018 and held it in 4 quarters. The position peaked at $276K in Q3 2018. 68 funds tracked by Wall St. Rank hold ERC as of Q4 2025.

  • Virtu Financial reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 12,189 Allspring Multi-Sector Income Fund shares in Q4 2025, an estimated $117K.
  • Virtu Financial first reported a position in Allspring Multi-Sector Income Fund in Q3 2018 and held it in 4 quarters.
  • Virtu Financial's Allspring Multi-Sector Income Fund position peaked at $276K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.