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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

ERC holding history

Allspring Multi-Sector Income Fund in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ERC overviewAll 13F holders of ERCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ERC by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−11,031−100.0%Sold outHolders
Q1 202611,031$99.4K<0.1%+136+1.2%AddedHolders
Q4 202510,895$101.3K<0.1%+329+3.1%AddedHolders
Q3 202510,566$101.0K<0.1%+126+1.2%AddedHolders
Q2 202510,440$99.0K<0.1%+127+1.2%AddedHolders
Q1 202510,313$95.0K<0.1%+65+0.6%AddedHolders
Q4 202410,248$94.0K<0.1%−3,174−23.6%ReducedHolders
Q3 202413,422$129.0K<0.1%−123−0.9%ReducedHolders
Q2 202413,545$122.0K<0.1%+176+1.3%AddedHolders
Q1 202413,369$125.0K<0.1%+104+0.8%AddedHolders
Q4 202313,265$125.0K<0.1%−193−1.4%ReducedHolders
Q3 202313,458$122.0K<0.1%−343−2.5%ReducedHolders
Q2 202313,801$128.0K<0.1%−139−1.0%ReducedHolders
Q1 202313,940$127.0K<0.1%−3,553−20.3%ReducedHolders
Q4 202217,493$171.0K<0.1%−1,440−7.6%ReducedHolders
Q3 202218,933$163.0K<0.1%+1,485+8.5%AddedHolders
Q2 202217,448$166.0K<0.1%+442+2.6%AddedHolders
Q1 202217,006$177.0K<0.1%−6,520−27.7%ReducedHolders
Q4 202123,526$311.0K<0.1%+10,292+77.8%AddedHolders
Q3 202113,234$179.0K<0.1%−240−1.8%ReducedHolders
Q2 202113,474$172.0K<0.1%−3,772−21.9%ReducedHolders
Q1 202117,246$215.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.