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Disclosery

ERC ALLSPRING MULTI SECTOR INCOM

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COM (fund), issuer CIK 1227073

73 managers (73 13F filers) reported a position in ERC shares at 2024-12-31, 8,325,787 shares in all. 7 filers opened a position and 9 filers sold out during the quarter.

Managers
73
13F filers
73
New
7
Added
26
Reduced
19
Sold out
9
Shares held by filers
8,325,787

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,212,452$11.1M0.25%+711,94713F-HRTimelineGroup
1607 Capital Partners, LLC783,438$7.2M0.58%+446,33813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC694,477$6.38M<0.01%13F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC605,336$5.56M0.02%+298,23913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.522,417$4.8M<0.01%+14,25613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA507,716$4.67M<0.01%+36,85513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY461,630$4.24M<0.01%+125,84913F-HR/ATimelineGroup
Shaker Financial Services, LLC376,291$3.49M1.34%-86,60013F-HRTimeline
GraniteShares Advisors LLC269,047$2.47M1.57%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC185,686$1.71M<0.01%-66,86813F-HRTimelineGroup
Sowell Financial Services LLC168,588$1.55M0.08%+9,53813F-HRTimeline
Rareview Capital LLC159,740$1.53M1.11%+86,97813F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC151,085$1.37M0.03%+10,42313F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.145,328$1.34M0.43%+15,90213F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.143,767$1.32M<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…137,385$1.26M<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC136,353$1.25M<0.01%-2,33113F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC130,646$1.2M0.02%-18,77913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP129,426$1.19M<0.01%-14,90113F-HRTimelineGroup
UBS Group AGin group UBS Group AG117,917$1.08M<0.01%+47,95913F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp114,029$1.05M<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/73,647$677K<0.01%+8,61013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…70,894$652K0.07%-159,87813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65,512$602K<0.01%+15,01913F-HR/ATimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…61,004$561K0.06%+11,79713F-HRTimeline
Morey & Quinn Wealth Partners, LLC60,339$555K0.47%13F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC58,420$537K<0.01%+11,23513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC57,484$528K<0.01%+18,71913F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC50,640$465K0.02%013F-HRTimeline
Independent Advisor Alliance46,200$425K0.01%new13F-HRTimeline
Capital Investment Advisors, LLC45,883$422K0.01%-1,55013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.41,844$385K<0.01%+20,65313F-HRTimelineGroup
Uncommon Cents Investing LLC35,060$322K0.1%013F-HRTimeline
CHOREO, LLC35,002$322K<0.01%+9,92113F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP33,295$306K<0.01%-11,49613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…32,402$296K0.02%-278,00913F-HRTimeline
NewEdge Advisors, LLC31,900$293K<0.01%-3,30013F-HRTimeline
Selway Asset Management28,535$262K0.1%+1,40613F-HR/ATimeline
Cambridge Investment Research Advisors,…28,215$259K<0.01%-1,47713F-HRTimeline
HighTower Advisors, LLC27,663$254K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC25,489$234K<0.01%-1,00713F-HRTimelineGroup
LPL Financial LLC21,786$200K<0.01%-1,43013F-HRTimeline
Cetera Investment Advisers20,162$185K<0.01%-2,34013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…19,872$183K<0.01%+6,10113F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC18,365$169K<0.01%new13F-HRTimelineGroup
Moors & Cabot, Inc.18,000$165K0.01%013F-HRTimeline
Private Advisor Group, LLC15,716$144K<0.01%-9,10513F-HRTimeline
Kingsview Wealth Management, LLC15,150$139K<0.01%-113F-HRTimeline
Encompass More Asset Management13,582$125K0.04%+32113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,255$122K<0.01%new13F-HRTimelineGroup
NWAM LLC12,859$118K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,618$107K<0.01%new13F-HRTimelineGroup
Sheaff Brock Investment Advisors, LLC11,041$101K0.01%new13F-HRTimeline
Avior Wealth Management, LLC10,937$101K<0.01%+4,49613F-HRTimeline
Catalina Capital Group, LLC10,892$100K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…10,725$98.6K<0.01%+88113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,248$94K<0.01%-3,17413F-HRTimeline
VSM Wealth Advisory, LLC5,606$51.5K0.02%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT4,964$45.6K<0.01%013F-HRTimeline
COMERICA BANK4,863$44.7K<0.01%+13513F-HR/ATimeline
CoreCap Advisors, LLC3,137$28.8K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,655$24.4K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC1,600$14K0.01%013F-HRTimeline
McIlrath & Eck, LLC1,510$13.9K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC1,500$13.4K<0.01%-1,17113F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC947$9K<0.01%-11,05313F-HRTimelineGroup
Provenance Wealth Advisors, LLC870$8K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.712$6.54K<0.01%+12613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…602$5.53K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC430$3.95K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$7<0.01%+113F-HRTimelineGroup
Sound Income Strategies, LLC0$2<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.