Thomas J. Herzfeld Advisors, Inc.

Holdings History for ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)

Symbol: ERC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.43%	$0	0	-145,328	-100%	$9.51	Q1 2025
31 Dec 2024	0.43%	+0.05%	$1,335,564	145,328	+15,902	+12%	$9.19	Q4 2024
30 Sep 2024	0.41%	+0.02%	$1,239,901	129,426	+6,899	+5.6%	$9.58	Q3 2024
30 Jun 2024	0.39%	+0.25%	$1,100,292	122,527	+79,523	+185%	$8.98	Q2 2024
31 Mar 2024	0.14%	+0.14%	$401,227	43,004	+43,004	NEW	$9.33	Q1 2024
30 Sep 2020		-0.02%	$0	0	-2,953	-100%	$9.51	Q3 2020
30 Jun 2020	0.02%	+0.02%	$33,000	2,953	+2,953	NEW	$11.18	Q2 2020
30 Jun 2019		-0.04%	$0	0	-10,020	-100%	$9.51	Q2 2019
31 Mar 2019	0.04%	-0%	$121,000	10,020	-122	-1.2%	$12.08	Q1 2019
31 Dec 2018	0.04%	0%	$112,000	10,142	0		$11.04	Q4 2018
30 Sep 2018	0.04%	+0.04%	$123,000	10,142	+10,142	NEW	$12.13	Q3 2018
30 Jun 2017		-0%	$0	0	-234	-100%	$9.51	Q2 2017
31 Mar 2017	0%	0%	$3,000	234	0		$12.82	Q1 2017
31 Dec 2016	0%	0%	$3,000	234	0		$12.82	Q4 2016
30 Sep 2016	0%	0%	$3,000	234	0		$12.82	Q3 2016
30 Jun 2016	0%	0%	$3,000	234	0		$12.82	Q2 2016
31 Mar 2016	0%	0%	$3,000	234	0		$12.82	Q1 2016
31 Dec 2015	0%	0%	$3,000	234	0		$12.82	Q4 2015
30 Sep 2015	0%	0%	$3,000	234	0		$12.82	Q3 2015
30 Jun 2015	0%	0%	$3,000	234	0		$12.82	Q2 2015
31 Mar 2015	0%	0%	$3,000	234	0		$12.82	Q1 2015
31 Dec 2014	0%	0%	$3,000	234	0		$12.82	Q4 2014
30 Sep 2014	0%	-0.01%	$3,000	234	-1,066	-82%	$12.82	Q3 2014
30 Jun 2014	0.01%	-0.03%	$19,000	1,300	-3,000	-70%	$14.62	Q2 2014
31 Mar 2014	0.04%	0%	$62,000	4,300	0		$14.42	Q1 2014
31 Dec 2013	0.03%	0%	$60,000	4,300	0		$13.95	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.