Private Advisor Group, LLC
Position in ERC — Allspring Multi-Sector Income Fund
CIK 1567755
MORRISTOWN, NJ
Position in ERC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$165,964
-$1,351 QoQ
Shares Held
18,020
-3.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 70 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ERC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. ERC ranks #170 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in ERC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,964 | 18,020 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $167,315 | 18,570 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $172,701 | 18,570 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $177,900 | 18,570 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $175,486 | 18,570 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $125,115 | 13,570 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $144,430 | 15,716 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $237,785 | 24,821 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $243,097 | 27,071 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $252,572 | 27,071 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $276,988 | 29,342 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $266,566 | 29,293 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $270,836 | 29,248 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $297,155 | 32,476 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $298,547 | 30,464 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $268,245 | 31,119 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $278,668 | 29,119 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $282,308 | 27,119 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $370,278 | 28,009 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $375,173 | 27,729 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $355,208 | 27,729 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $348,975 | 27,918 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $343,489 | 28,294 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $172,483 | 16,045 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $83,081 | 7,546 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||