Rareview Capital LLC

Position in ERC — Allspring Multi-Sector Income Fund

CIK 2044533 LAS VEGAS, NV

Position in ERC

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,853,365

+$200,328 QoQ

Shares Held

201,234

+9.7% QoQ

Ownership

0.717%

of shares outstanding

% of Portfolio

1.62%

of 13F equity value

Holder Rank

#11

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

Rareview Capital LLC holds $94,230,465 across 36 Asset Management names. ERC ranks #24 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	548,051	$6,521,806
2	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1,048,147	$6,163,104
3	MQY	Blackrock Muniyield Quality Fund, Inc.	401,225	$4,654,210
4	BTZ	Blackrock Credit Allocation Income Trust	420,186	$4,294,300
5	MYI	Blackrock Muniyield Quality Fund III, Inc.	385,009	$4,277,449
6	NBH	Neuberger Municipal Fund Inc.	396,617	$4,184,309
7	TEI	Templeton Emerging Markets Income Fund	605,008	$4,077,753
8	EIM	Eaton Vance Municipal Bond Fund	392,059	$3,904,907

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,853,365	201,234	+9.7%	Shares	Sole	2026-07-23
2026-03-31	$1,653,037	183,467	+20.8%	Shares	Sole	2026-04-27
2025-12-31	$1,412,446	151,876	+9.5%	Shares	Sole	2026-01-29
2025-09-30	$1,328,276	138,651	+13.9%	Shares	Sole	2025-11-14
2025-06-30	$1,150,802	121,778	-28.3%	Shares	Sole	2025-08-05
2025-03-31	$1,565,095	169,750	+6.3%	Shares	Sole	2025-05-07
2024-12-31	$1,468,010	159,740	+119.5%	Shares	Sole	2025-02-10
2024-09-30	$697,059	72,762	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.