Advisors Asset Management, Inc.
Position in ERC — Allspring Multi-Sector Income Fund
CIK 1297376
Monument, CO
Position in ERC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,428,407
+$2,286,199 QoQ
Shares Held
480,826
+102.2% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#7
of 70 holders
Holding Since
Mar 2020
15 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. ERC ranks #87 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in ERC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,428,407 | 480,826 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,142,208 | 237,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $832,043 | 89,467 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $863,100 | 90,094 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $1,090,773 | 121,467 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,136,608 | 121,823 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $216,430 | 22,927 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,388,878 | 152,624 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,415,178 | 152,827 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,428,470 | 156,117 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,281,438 | 130,759 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $204,397 | 23,712 | Shares | Sole | 2022-11-08 | |
| 2020-09-30 | $214,161 | 19,922 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $238,806 | 21,690 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $851,060 | 88,376 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||