ALLSPRING MULTI-SECTOR INCOME FUND (ERC) — Institutional Holders, Q2 2026
70 institutional investment managers reported a ERC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $94.1M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ERC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- SIT INVESTMENT ASSOCIATESAdded · +327,567 sh+$3.0M
- Advisors Asset ManagementAdded · +243,067 sh+$2.2M
- ROYAL BANK OF CANADAAdded · +126,726 sh+$1.2M
- EquitableAdded · +59,877 sh+$551.5K
- OSAICAdded · +40,822 sh+$376.0K
Biggest sellers
- 1607 Capital PartnersTrimmed · -213,708 sh-$2.0M
- GUGGENHEIM CAPITALTrimmed · -136,368 sh-$1.3M
- MORGAN STANLEYTrimmed · -73,754 sh-$679.3K
- Independent Advisor AllianceSold out · -52,100 sh-$479.8K
- Byrne Asset ManagementTrimmed · -25,960 sh-$239.1K
ERC 13F holders ranked 1–70 of 70
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES#1 · 3,197,573 sh | 3,197,573 | $29.4M | 0.56% | +11.4% |
| 2 | ROYAL BANK OF CANADA#2 · 967,413 sh | 967,413 | $8.9M | <0.01% | +15.1% |
| 3 | RAYMOND JAMES FINANCIAL#3 · 853,337 sh | 853,337 | $7.9M | <0.01% | -2.8% |
| 4 | Invesco Ltd.#4 · 545,530 sh | 545,530 | $5.0M | <0.01% | +0.3% |
| 5 | GUGGENHEIM CAPITAL#5 · 520,997 sh | 520,997 | $4.8M | 0.03% | -20.7% |
| 6 | MORGAN STANLEY#6 · 504,033 sh | 504,033 | $4.6M | <0.01% | -12.8% |
| 7 | Advisors Asset Management#7 · 480,826 sh | 480,826 | $4.4M | 0.07% | +102.2% |
| 8 | Shaker Financial Services#8 · 354,984 sh | 354,984 | $3.3M | — | -3.5% |
| 9 | 1607 Capital Partners#9 · 311,920 sh | 311,920 | $2.9M | 0.25% | -40.7% |
| 10 | AMERIPRISE FINANCIAL#10 · 256,127 sh | 256,127 | $2.4M | <0.01% | +3.5% |
| 11 | Rareview Capital#11 · 201,234 sh | 201,234 | $1.9M | 1.06% | +9.7% |
| 12 | Byrne Asset Management#12 · 158,970 sh | 158,970 | $1.5M | — | -14.0% |
| 13 | Sowell Financial Services#13 · 147,782 sh | 147,782 | $1.4M | — | -6.0% |
| 14 | COHEN & STEERS#14 · 143,767 sh | 143,767 | $1.3M | <0.01% | 0.0% |
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#15 · 129,364 sh | 129,364 | $1.2M | <0.01% | -1.0% |
| 16 | Equitable#16 · 119,690 sh | 119,690 | $1.1M | <0.01% | +100.1% |
| 17 | OSAIC#17 · 107,017 sh | 107,017 | $985.6K | <0.01% | +61.7% |
| 18 | LPL Financial#18 · 84,723 sh | 84,723 | $780.3K | <0.01% | -2.1% |
| 19 | INDEPENDENT FINANCIAL GROUP#19 · 77,000 sh | 77,000 | $709.2K | — | +0.5% |
| 20 | Calamos Advisors#20 · 70,873 sh | 70,873 | $652.7K | <0.01% | +7.1% |
| 21 | BANK OF AMERICA#21 · 68,820 sh | 68,820 | $633.8K | 0.00% | -2.1% |
| 22 | Capital Investment Advisors#22 · 63,331 sh | 63,331 | $583.3K | — | +22.7% |
| 23 | BENJAMIN EDWARDS#23 · 61,510 sh | 61,510 | $566.6K | <0.01% | -7.2% |
| 24 | Morey & Quinn Wealth Partners#24 · 61,031 sh | 61,031 | $562.1K | 0.36% | -3.8% |
| 25 | STIFEL FINANCIAL#25 · 59,193 sh | 59,193 | $545.2K | <0.01% | -3.1% |
| 26 | Janney Montgomery Scott#26 · 55,102 sh | 55,102 | $507.0K | <0.01% | 0.0% |
| 27 | UBS Group AG#27 · 49,183 sh | 49,183 | $453.0K | <0.01% | -5.4% |
| 28 | Closed-End Fund Advisors#28 · 39,564 sh | 39,564 | $364.4K | 0.36% | +7.9% |
| 29 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#29 · 39,294 sh | 39,294 | $361.1K | 0.02% | +10.2% |
| 30 | Cambridge Investment Research Advisors#30 · 38,591 sh | 38,591 | $355.0K | <0.01% | +0.2% |
| 31 | ENVESTNET ASSET MANAGEMENT#31 · 36,582 sh | 36,582 | $336.9K | <0.01% | +11.0% |
| 32 | Uncommon Cents Investing#32 · 36,325 sh | 36,325 | $334.6K | — | 0.0% |
| 33 | Concurrent Investment Advisors#33 · 29,253 sh | 29,253 | $269.4K | — | +2.7% |
| 34 | AlphaCore Capital#34 · 28,000 sh | 28,000 | $259.9K | <0.01% | -6.7% |
| 35 | Cetera Investment Advisers#35 · 26,375 sh | 26,375 | $242.9K | <0.01% | +19.1% |
| 36 | WILEY BROS.-AINTREE CAPITAL#36 · 25,773 sh | 25,773 | $237.4K | <0.01% | New |
| 37 | Private Wealth Management Group#37 · 25,260 sh | 25,260 | $232.6K | — | +5914.3% |
| 38 | NewEdge Advisors#38 · 22,500 sh | 22,500 | $207.2K | <0.01% | 0.0% |
| 39 | WEALTH ENHANCEMENT ADVISORY SERVICES#39 · 21,544 sh | 21,544 | $197.1K | — | -0.2% |
| 40 | Apollon Wealth Management#40 · 18,648 sh | 18,648 | $171.7K | — | +0.5% |
| 41 | Private Advisor Group#41 · 18,020 sh | 18,020 | $166.0K | <0.01% | -3.0% |
| 42 | Pathstone#42 · 17,769 sh | 17,769 | $163.7K | <0.01% | New |
| 43 | Encompass More Asset Management#43 · 13,963 sh | 13,963 | $128.6K | — | +0.7% |
| 44 | Dynamic Advisor Solutions#44 · 12,816 sh | 12,816 | $118.0K | — | +5.8% |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#45 · 12,568 sh | 12,568 | $115.8K | 0.00% | New |
| 46 | Integris Wealth Management#46 · 12,500 sh | 12,500 | $115.1K | — | 0.0% |
| 47 | World Investment Advisors#47 · 12,169 sh | 12,169 | $109.6K | <0.01% | -30.6% |
| 48 | Allworth Financial#48 · 11,073 sh | 11,073 | $102.0K | <0.01% | 0.0% |
| 49 | READYSTATE ASSET MANAGEMENT#49 · 10,641 sh | 10,641 | $98.0K | <0.01% | New |
| 50 | Kovack Advisors#50 · 10,411 sh | 10,411 | $95.7K | <0.01% | New |
| 51 | NWAM#51 · 10,300 sh | 10,300 | $94.9K | <0.01% | -16.7% |
| 52 | VSM Wealth Advisory#52 · 6,803 sh | 6,803 | $62.7K | 0.02% | 0.0% |
| 53 | CoreCap Advisors#53 · 3,202 sh | 3,202 | $29.5K | — | -20.7% |
| 54 | HOLLENCREST SECURITIES#54 · 2,600 sh | 2,600 | $23.9K | <0.01% | 0.0% |
| 55 | IFG Advisory#55 · 2,500 sh | 2,500 | $23.0K | <0.01% | 0.0% |
| 56 | Global Retirement Partners#56 · 1,869 sh | 1,869 | $17.2K | <0.01% | — |
| 57 | FNY Investment Advisers#57 · 1,600 sh | 1,600 | $14.0K | — | 0.0% |
| 58 | Steward Partners Investment Advisory#58 · 1,400 sh | 1,400 | $12.9K | <0.01% | 0.0% |
| 59 | PRIVATE NA#59 · 1,200 sh | 1,200 | $11.1K | — | -40.0% |
| 60 | SRS Capital Advisors#60 · 950 sh | 950 | $8.8K | <0.01% | New |
| 61 | Quent Capital#61 · 825 sh | 825 | $7.6K | <0.01% | New |
| 62 | PNC FINANCIAL SERVICES GROUP#62 · 602 sh | 602 | $5.5K | 0.00% | 0.0% |
| 63 | HIGHLINE WEALTH PARTNERS#63 · 400 sh | 400 | $3.7K | — | 0.0% |
| 64 | Pinnacle Wealth Planning Services#64 · 323 sh | 323 | $3.0K | <0.01% | -1.8% |
| 65 | Wilmington Savings Fund Society, FSB#65 · 200 sh | 200 | $1.8K | — | 0.0% |
| 66 | WHITTIER OF NEVADA#66 · 167 sh | 167 | $1.5K | 0.00% | 0.0% |
| 67 | FIFTH THIRD BANCORP#67 · 161 sh | 161 | $1.5K | 0.00% | -21.5% |
| 68 | WPG Advisers#68 · 142 sh | 142 | $1.3K | <0.01% | -6.0% |
| 69 | Rockefeller Capital Management L.P.#69 · 54 sh | 54 | $497.00 | 0.00% | 0.0% |
| 70 | WELLS FARGO & COMPANY#70 · 1 sh | 1 | $6.00 | 0.00% | 0.0% |
Funds that sold out of ERC in Q2 2026 (8)
Held ERC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Independent Advisor Alliance52,100 sh | 52,100 | $469.4K |
| Mariner22,189 sh | 22,189 | $199.9K |
| Perigon Wealth Management12,071 sh | 12,071 | $108.8K |
| COMMONWEALTH EQUITY SERVICES11,031 sh | 11,031 | $99.4K |
| Geneos Wealth Management1,172 sh | 1,172 | $10.6K |
| ASSETMARK750 sh | 750 | $6.8K |
| Osbon Capital Management280 sh | 280 | $2.5K |
| BlackRock60 sh | 60 | $541.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.