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Advisors Asset Management, Inc. → ERC
Advisors Asset Management, Inc. ERC Position History
Allspring Multi-Sector Income Fund • Financial Services
Quarters held
32
Latest value
$4.4M
Q2 2026
Peak value
$9.5M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $1.1M |
| Q2 2018 | $248K |
| Q1 2019 | $807K |
| Q1 2019 | $9K |
| Q2 2019 | $901K |
| Q2 2019 | $901K |
| Q3 2019 | $1.1M |
| Q3 2019 | $9K |
| Q4 2019 | $1.2M |
| Q4 2019 | $10K |
| Q1 2020 | $851K |
| Q2 2020 | $239K |
| Q3 2020 | $214K |
| Q3 2022 | $204K |
| Q3 2022 | $9.5M |
| Q4 2022 | $1.3M |
| Q4 2022 | $11K |
| Q1 2023 | $1.4M |
| Q1 2023 | $10K |
| Q2 2023 | $1.4M |
| Q2 2023 | $10K |
| Q3 2023 | $1.4M |
| Q3 2023 | $12K |
| Q4 2023 | $216K |
| Q4 2023 | $10K |
| Q1 2024 | $1.1M |
| Q2 2024 | $1.1M |
| Q3 2024 | $863K |
| Q4 2025 | $832K |
| Q4 2025 | $832K |
| Q1 2026 | $2.1M |
| Q2 2026 | $4.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.4M | 480.8K | — | — |
| Q1 2026 | $2.1M | 237.8K | — | — |
| Q4 2025 | $832K | 89.5K | — | — |
| Q4 2025 | $832K | 89.5K | — | — |
| Q3 2024 | $863K | 90.1K | — | — |
| Q2 2024 | $1.1M | 121.5K | — | — |
| Q1 2024 | $1.1M | 121.8K | — | — |
| Q4 2023 | $10K | 1.1K | — | — |
| Q4 2023 | $216K | 22.9K | — | — |
| Q3 2023 | $12K | 702 | — | — |
| Q3 2023 | $1.4M | 152.6K | — | — |
| Q2 2023 | $10K | 1.1K | — | — |
| Q2 2023 | $1.4M | 152.8K | — | — |
| Q1 2023 | $10K | 1.1K | — | — |
| Q1 2023 | $1.4M | 156.1K | — | — |
| Q4 2022 | $11K | 1.1K | — | — |
| Q4 2022 | $1.3M | 130.8K | — | — |
| Q3 2022 | $9.5M | 1.1K | — | — |
| Q3 2022 | $204K | 23.7K | — | — |
| Q3 2020 | $214K | 19.9K | — | — |
| Q2 2020 | $239K | 21.7K | — | — |
| Q1 2020 | $851K | 88.4K | — | — |
| Q4 2019 | $10K | 754 | — | — |
| Q4 2019 | $1.2M | 91.9K | — | — |
| Q3 2019 | $9K | 754 | — | — |
| Q3 2019 | $1.1M | 86.3K | — | — |
| Q2 2019 | $901K | 754 | — | — |
| Q2 2019 | $901K | 71.9K | — | — |
| Q1 2019 | $9K | 754 | — | — |
| Q1 2019 | $807K | 66.7K | — | — |
| Q2 2018 | $248K | 19.9K | — | — |
| Q1 2018 | $1.1M | 85.3K | — | — |