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ERC · Allspring Multi-Sector Income Fund · Held by Funds

Track ERC — free

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$8.48 -0.02 (-0.24%) At close · Oct 2
Rebalance outlook locked
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 Balance Value % of Fund Open
Invesco CEF Income Composite ETF 335,687 $3,081,607 0.37%
Rareview Dynamic Fixed Income ETF 201,234 $1,853,365 2.22%
Calamos CEF Income & Arbitrage ETF 72,448 $660,001 1.95%
Multi-Hedge Strategies Fund 318 $2,929 0.01%
Guggenheim Multi-Hedge Strategies Fund 112 $1,032 0.01%
Showing 1–5 of 5 positions
Key facts CIK 1227073 CUSIP 94987D101 13F (30d) 1 filings 1 filers