ERC · Allspring Multi-Sector Income Fund
$9.26
+0.01 (+0.11%)
At close · Aug 14
Market Cap
$259.78M
Shares
28.05M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ERC
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 335,687 | $3,081,607 | 0.37% | Long | 2026-05-31 | |
| Rareview Dynamic Fixed Income ETF | — | 183,467 | $1,653,038 | 2.25% | Long | 2026-03-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 67,723 | $621,020 | 1.95% | Long | 2026-04-30 |
Showing 1–3 of 3 positions
Key facts
CIK
1227073
CUSIP
94987D101
13F (30d)
59 filings
59 filers