Uncommon Cents Investing LLC
Position in ERC — Allspring Multi-Sector Income Fund
CIK 1729754
JANESVILLE, WI
Position in ERC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$334,553
+$7,265 QoQ
Shares Held
36,325
0.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#32
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, 2026Uncommon Cents Investing LLC holds $88,341,642 across 34 Asset Management names. ERC ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
408,849 | $21,276,501 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
545,650 | $5,942,128 | |
| 3 | BEN |
Franklin Resources Inc
|
165,674 | $5,511,973 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
159,026 | $5,473,674 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
181,270 | $4,631,448 | |
| 6 | GF |
New Germany Fund Inc
|
369,092 | $4,229,794 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
720,402 | $4,135,107 | |
| 8 | EMF |
Templeton Emerging Markets Fund
|
168,598 | $3,914,845 |
All Filings in ERC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,553 | 36,325 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $327,288 | 36,325 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $310,852 | 33,425 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $320,211 | 33,425 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $315,866 | 33,425 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $321,870 | 34,910 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $322,201 | 35,060 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $335,874 | 35,060 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $314,838 | 35,060 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $326,083 | 34,950 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $331,816 | 35,150 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $334,425 | 36,750 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $357,899 | 38,650 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $353,647 | 38,650 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $378,770 | 38,650 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $330,361 | 38,325 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $366,770 | 38,325 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $398,963 | 38,325 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $506,656 | 38,325 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $518,537 | 38,325 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $490,943 | 38,325 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $479,062 | 38,325 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $465,265 | 38,325 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $420,593 | 39,125 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $430,491 | 39,100 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $371,766 | 38,605 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||