Equitable Holdings, Inc.

Position in ERC — Allspring Multi-Sector Income Fund

CIK 1333986 NEW YORK, NY

Position in ERC

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$551,172

+$12,257 QoQ

Shares Held

59,845

+0.1% QoQ

Ownership

0.213%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#24

of 70 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Equitable Holdings, Inc. holds $101,842,514 across 99 Asset Management names. ERC ranks #29 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASGI	abrdn Global Infrastructure Income Fund	1,196,660	$27,822,345
2	BX	Blackstone Inc.	107,490	$12,648,348
3	BLK	BlackRock, Inc.	8,193	$7,878,061
4	PTY	Pimco Corporate & Income Opportunity Fund	553,112	$6,653,937
5	PDI	PIMCO Dynamic Income Fund	191,186	$3,192,806
6	CEF	Sprott Physical Gold & Silver Trust	56,677	$2,280,115
7	KKR	KKR & Co. Inc.	23,246	$2,133,517
8	NMZ	Nuveen Municipal High Income Opportunity Fund	170,091	$1,797,861

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$551,172	59,845	+0.1%	Shares	Defined	2026-08-17
2026-03-31	$538,915	59,813	+9.5%	Shares	Defined	2026-05-15
2025-12-31	$508,105	54,635	-2.5%	Shares	Defined	2026-02-17
2025-09-30	$536,556	56,008	+0.1%	Shares	Defined	2025-11-14
2025-06-30	$528,803	55,958	+1.0%	Shares	Defined	2025-08-15
2025-03-31	$510,981	55,421	+32.4%	Shares	Defined	2025-05-13
2024-12-31	$384,546	41,844	+97.5%	Shares	Defined	2025-02-12
2024-09-30	$203,009	21,191	—	Shares	Defined	2024-11-14
No filing history on record for this holder in this stock.