ERC · Allspring Multi-Sector Income Fund · Held by Funds
Market Cap
$242.95M
Shares
28.05M
Volume · Oct 2
135.78K
Avg daily vol (3M)
55.41K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ERC
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 335,687 | $3,081,607 | 0.37% | Long | 2026-05-31 | |
| Rareview Dynamic Fixed Income ETF | RDFI | 201,234 | $1,853,365 | 2.22% | Long | 2026-06-30 | |
| Calamos CEF Income & Arbitrage ETF | — | 72,448 | $660,001 | 1.95% | Long | 2026-07-31 | |
| Multi-Hedge Strategies Fund | — | 318 | $2,929 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 112 | $1,032 | 0.01% | Long | 2026-06-30 |
Showing 1–5 of 5 positions
Key facts
CIK
1227073
CUSIP
94987D101
13F (30d)
1 filings
1 filers