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Disclosery

ERC ALLSPRING MULTI SECTOR INCOM

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COM (fund), issuer CIK 1227073

69 managers (69 13F filers) reported a position in ERC shares at 2025-03-31, 9,161,789 shares in all. 5 filers opened a position and 9 filers sold out during the quarter.

Managers
69
13F filers
69
New
5
Added
25
Reduced
24
Sold out
9
Shares held by filers
9,161,789

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC2,232,680$20.6M0.48%+1,020,22813F-HRTimelineGroup
1607 Capital Partners, LLC758,838$7M0.56%-24,60013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC728,949$6.72M<0.01%+34,47213F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC658,280$6.08M0.03%+52,94413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY601,644$5.55M<0.01%+140,01413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA555,704$5.12M<0.01%+47,98813F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.503,205$4.64M<0.01%-19,21213F-HRTimelineGroup
Shaker Financial Services, LLC333,567$3.1M1.21%-42,72413F-HRTimeline
GraniteShares Advisors LLC286,407$2.64M1.68%+17,36013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC174,622$1.61M<0.01%-11,06413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC172,184$1.59M0.01%+114,70013F-HRTimelineGroup
Rareview Capital LLC169,750$1.57M0.99%+10,01013F-HRTimeline
Sowell Financial Services LLC164,765$1.52M0.07%-3,82313F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.143,767$1.33M<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG137,167$1.26M<0.01%+19,25013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…135,279$1.25M<0.01%-2,10613F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC115,924$1.07M0.01%-14,72213F-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/81,589$752K<0.01%+7,94213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.70,204$647K<0.01%+4,69213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP69,066$637K<0.01%-60,36013F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC63,451$585K0.48%+3,11213F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC63,314$584K0.01%-87,77113F-HRTimelineGroup
LPL Financial LLC61,644$568K<0.01%+39,85813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.55,421$511K<0.01%+13,57713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC52,515$484K0.02%+1,87513F-HRTimeline
Capital Investment Advisors, LLC41,977$387K0.01%-3,90613F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC36,719$339K<0.01%-21,70113F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…36,004$332K0.04%-25,00013F-HRTimeline
Uncommon Cents Investing LLC34,910$322K0.09%-15013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…34,685$320K0.03%-36,20913F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…32,402$299K0.03%013F-HRTimeline
AlphaCore Capital LLC30,000$279K0.02%new13F-HRTimeline
Selway Asset Management28,129$259K0.11%-40613F-HRTimeline
Cambridge Investment Research Advisors,…27,842$257K<0.01%-37313F-HRTimeline
NewEdge Advisors, LLC27,400$253K<0.01%-4,50013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,151$232K<0.01%-111,20213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC22,989$212K<0.01%-2,50013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…21,967$203K<0.01%+2,09513F-HRTimelineGroup
Cetera Investment Advisers20,822$192K<0.01%+66013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP19,086$176K<0.01%-14,20913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC18,365$169K<0.01%013F-HRTimelineGroup
Moors & Cabot, Inc.18,000$166K0.01%013F-HRTimeline
Kingsview Wealth Management, LLC15,150$140K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…13,989$129K<0.01%+3,26413F-HRTimeline
Encompass More Asset Management13,623$126K0.04%+4113F-HRTimeline
Dynamic Advisor Solutions LLC13,623$126K<0.01%new13F-HRTimeline
Private Advisor Group, LLC13,570$125K<0.01%-2,14613F-HRTimeline
NWAM LLC12,859$119K0.01%013F-HRTimeline
Avior Wealth Management, LLC12,794$118K<0.01%+1,85713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,241$113K<0.01%-1,01413F-HRTimelineGroup
HRT FINANCIAL LP12,112$111K<0.01%new13F-HRTimeline
Sheaff Brock Investment Advisors, LLC11,063$102K0.01%+2213F-HRTimeline
Catalina Capital Group, LLC10,892$100K0.07%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,313$95K<0.01%+6513F-HRTimeline
VSM Wealth Advisory, LLC5,901$54.4K0.02%+29513F-HRTimeline
COMERICA BANK5,035$46.4K<0.01%+17213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT4,964$45.8K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.2,629$33.4K<0.01%+1,91713F-HRTimeline
CoreCap Advisors, LLC3,137$28.9K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,000$18.4K<0.01%-65513F-HRTimeline
Elequin Capital, LP1,532$14.1K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC1,600$14K0.01%013F-HRTimeline
McIlrath & Eck, LLC1,510$13.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…602$5.55K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC194$1.79K<0.01%-23613F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC42$388<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$8<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.