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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

ERC holding history

Allspring Multi-Sector Income Fund in every 13F filed by Private Advisor Group, 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)
18,020
Value
$166.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ERC by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,020$166.0K<0.1%−550−3.0%ReducedHolders
Q1 202618,570$167.3K<0.1%00.0%UnchangedHolders
Q4 202518,570$172.7K<0.1%00.0%UnchangedHolders
Q3 202518,570$177.9K<0.1%00.0%UnchangedHolders
Q2 202518,570$175.5K<0.1%+5,000+36.8%AddedHolders
Q1 202513,570$125.1K<0.1%−2,146−13.7%ReducedHolders
Q4 202415,716$144.4K<0.1%−9,105−36.7%ReducedHolders
Q3 202424,821$237.8K<0.1%−2,250−8.3%ReducedHolders
Q2 202427,071$243.1K<0.1%00.0%UnchangedHolders
Q1 202427,071$252.6K<0.1%−2,271−7.7%ReducedHolders
Q4 202329,342$277.0K<0.1%+49+0.2%AddedHolders
Q3 202329,293$266.6K<0.1%+45+0.2%AddedHolders
Q2 202329,248$270.8K<0.1%−3,228−9.9%ReducedHolders
Q1 202332,476$297.2K<0.1%+2,012+6.6%AddedHolders
Q4 202230,464$299<0.1%−655−2.1%ReducedHolders
Q3 202231,119$268.0K<0.1%+2,000+6.9%AddedHolders
Q2 202229,119$279.0K<0.1%+2,000+7.4%AddedHolders
Q1 202227,119$282.0K<0.1%−890−3.2%ReducedHolders
Q4 202128,009$370.0K<0.1%+280+1.0%AddedHolders
Q3 202127,729$375.0K<0.1%00.0%UnchangedHolders
Q2 202127,729$355.0K<0.1%−189−0.7%ReducedHolders
Q1 202127,918$349.0K<0.1%––Holders

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