ERC
Allspring Multi Sector Income FundAMEX
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
$8.51-1.16%
Close Oct 13, 2026
- Market cap
- $238.74M
- 1 month
- -4.9%
- 3 months
- -7.3%
- 1 year
- -10.8%
- 52-week range
- $8.43$9.55
- Dividend, last 12 mo
- $0.9425 · 11.08% yield
- Last ex-date
- Oct 13, 2026 · $0.0725
- Dividend growth
- 2 years in a row
- Short interest
- 36.3K sharessettled Sep 30, 2026 · -26.7% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
3 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
70 filers reported a long position in ERC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $29.5M | 3.2M | +11.4% |
| ROYAL BANK OF CANADA | $8.9M | 967.4K | +15.1% |
| RAYMOND JAMES FINANCIAL INC | $7.9M | 853.3K | -2.8% |
| Invesco Ltd. | $5M | 545.5K | +0.3% |
| GUGGENHEIM CAPITAL LLC | $4.8M | 521K | -20.7% |
| MORGAN STANLEY | $4.6M | 504K | -12.8% |
| Advisors Asset Management, Inc. | $4.4M | 480.8K | +102.2% |
| Shaker Financial Services, LLC | $3.3M | 355K | -3.5% |
| 1607 Capital Partners, LLC | $2.9M | 311.9K | -40.7% |
| AMERIPRISE FINANCIAL INC | $2.4M | 256.1K | +3.5% |
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