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ERC — ALLSPRING MULTI-SECTOR INCOME FUND

Reported value held$11.06M
Funds holding (latest)12
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$10.76M · 1.17M sh
New / Add / Cut / Exit0 / 0 / 3 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -6.1% (-76.50K sh)
Institutional value change Down -4.1%

As of Q2 2026, 6 SEC-registered investment managers reported holding ERC (ALLSPRING MULTI-SECTOR INCOME FUND) in their latest 13F filings, with a combined reported value of $10.76M across 1.17M shares. That is -6.1% by share count (-76.50K shares) versus the previous quarter, while reported value moved -4.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ERC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Invesco Ltd history Q2 2026 545.53K $5.02M 0.00% Hold
Morgan Stanley history Q2 2026 504.03K $4.64M 0.00% Reduce
Bank of America Corp history Q2 2026 68.82K $633.83K 0.00% Reduce
UBS Group AG history Q2 2026 49.18K $452.98K 0.00% Reduce
Goldman Sachs Group history Q3 2022 16.40K $141.00K 0.00% New
Citadel Advisors history Q4 2024 11.62K $106.77K 0.00% New
JPMorgan Chase & Co history Q1 2024 2.99K $27.86K 0.00% New
Citigroup Inc history Q3 2021 1.51K $20.00K 0.00% New
PNC Financial Services history Q2 2026 602 $5.54K 0.00% Hold
BlackRock Inc history Q1 2026 60 $541 0.00% New
Fidelity Management & Research (FMR) history Q2 2023 1 $9 0.00% New
Wells Fargo & Co history Q2 2026 1 $6 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Invesco Ltd 585.67K 500.65K 509.41K 518.42K 390.67K 364.69K 256.81K 336.20K 294.32K 326.69K 313.16K 419.52K 508.16K 522.42K 503.20K 522.54K 549.24K 545.51K 543.88K 545.53K
Morgan Stanley 271.27K 264.92K 256.27K 251.56K 283.12K 280.97K 267.71K 248.08K 241.51K 236.53K 263.45K 322.95K 335.78K 461.63K 601.64K 579.67K 588.79K 579.58K 577.79K 504.03K
Bank of America Corp 83.83K 92.29K 89.14K 78.88K 73.38K 73.94K 75.12K 73.64K 67.02K 65.74K 64.97K 65.29K 65.04K 73.65K 81.59K 74.00K 74.64K 69.70K 70.33K 68.82K
UBS Group AG 116.10K 112.51K 99.74K 85.74K 101.67K 98.53K 89.64K 73.82K 62.31K 57.74K 61.95K 67.84K 69.96K 117.92K 137.17K 97.65K 55.52K 106.55K 52.01K 49.18K
PNC Financial Services 602 602 602 1.00K 602 602 602 602 602 602 602 602 602 602 602 602 602 602 602 602
Wells Fargo & Co 2 1 1 1 1 1 1 1 1 151 — 1 — 1 1 — — 1 1 1
BlackRock Inc — — — — — — — — — — — — — — — — — — 60 —
Citadel Advisors — — — — — — — — — — — — — 11.62K — — — — — —
Fidelity Management & Research (FMR) — — — — — — — 1 — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — — 17 — — — 2.99K — — — — — — — — —
Goldman Sachs Group — — — — 16.40K — — — — — — — — — — — — — — —
Citigroup Inc 1.51K — — — — — — — — — — — — — — — — — — —

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