HOLLENCREST CAPITAL MANAGEMENT
Position in ERC — Allspring Multi-Sector Income Fund
CIK 1161722
NEWPORT BEACH, CA
Position in ERC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,946
+$520 QoQ
Shares Held
2,600
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $71,213,449 across 89 Asset Management names. ERC ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,372,914 | $25,906,887 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $14,329,242 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
489,829 | $10,198,239 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
267,907 | $2,944,297 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
87,633 | $2,643,887 | |
| 6 | APO |
Apollo Global Management, Inc.
|
19,301 | $2,283,501 | |
| 7 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $981,256 |
All Filings in ERC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,946 | 2,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,426 | 2,600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $24,180 | 2,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,908 | 2,600 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $46,909 | 4,964 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $45,768 | 4,964 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $45,619 | 4,964 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $47,555 | 4,964 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $44,576 | 4,964 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,314 | 4,964 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $51,485 | 5,454 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,164 | 6,062 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $82,802 | 8,942 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $81,819 | 8,942 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $104,262 | 10,639 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $91,707 | 10,639 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $101,815 | 10,639 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $110,751 | 10,639 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $140,646 | 10,639 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $143,945 | 10,639 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $136,284 | 10,639 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $132,987 | 10,639 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $129,157 | 10,639 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $114,369 | 10,639 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $117,134 | 10,639 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $102,452 | 10,639 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||