Steward Partners Investment Advisory, LLC
Position in ERC — Allspring Multi-Sector Income Fund
CIK 1723397
STAMFORD, CT
Position in ERC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,894
+$280 QoQ
Shares Held
1,400
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 70 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. ERC ranks #254 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in ERC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,894 | 1,400 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,614 | 1,400 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $126,814 | 13,636 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $145,903 | 15,230 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $130,693 | 13,830 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $128,978 | 13,989 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $98,562 | 10,725 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $94,305 | 9,844 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,914 | 770 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,184 | 770 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,268 | 770 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,007 | 770 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,031 | 4,755 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $276,458 | 30,214 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $217,805 | 22,225 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $192,131 | 22,289 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $342,682 | 35,808 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $335,212 | 32,201 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $411,829 | 31,152 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $288,919 | 21,354 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $180,031 | 14,054 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $152,887 | 12,231 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $148,484 | 12,231 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $131,483 | 12,231 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $134,663 | 12,231 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $44,933 | 4,666 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||