ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)

CUSIP: 94987D101

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
28,003,515
Total 13F shares
10,314,899
Share change
-45,096
Total reported value
$140,594,239
Price per share
$13.63
Number of holders
57
Value change
-$635,078
Number of buys
25
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 94987D101?
CUSIP 94987D101 identifies ERC - ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ERC - ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Saba Capital Management, L.P.
13F
Company
6.1%
1,705,343
$23,807,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
2.8%
788,075
$11,002,000 30 Sep 2014
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
701,723
$9,796,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
2.4%
660,815
$9,225,000 30 Sep 2014
13F
UBS AG
13F
Company
2.1%
584,621
$8,161,000 30 Sep 2014
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
1.7%
485,572
$6,779,000 30 Sep 2014
13F
NWAM LLC
13F
Company
1.5%
418,907
$5,848,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.4%
392,908
$5,485,000 30 Sep 2014
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
1.3%
376,601
$5,257,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.91%
254,999
$3,558,000 30 Sep 2014
13F
Selway Asset Management
13F
Company
0.72%
201,720
$2,816,000 30 Sep 2014
13F
Capital Investment Advisors, LLC
13F
Company
0.68%
191,678
$2,676,000 30 Sep 2014
13F
COHEN & STEERS, INC.
13F
Company
0.65%
182,158
$2,543,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.56%
157,897
$2,204,000 30 Sep 2014
13F
1607 Capital Partners, LLC
13F
Company
0.51%
141,425
$1,974,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.5%
140,099
$1,956,000 30 Sep 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.48%
134,026
$1,871,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0.35%
98,829
$1,379,000 30 Sep 2014
13F
Kamunting Street Capital Management, L.P.
13F
Company
0.3%
85,401
$1,192,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
83,505
$1,166,000 30 Sep 2014
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.29%
81,871
$1,145,000 30 Sep 2014
13F
Ancora Advisors LLC
13F
Company
0.25%
70,875
$989,000 30 Sep 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.25%
70,374
$982,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
60,903
$850,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
57,750
$806,000 30 Sep 2014
13F
Shaker Financial Services, LLC
13F
Company
0.2%
55,185
$770,000 30 Sep 2014
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.18%
51,660
$721,000 30 Sep 2014
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.18%
50,977
$712,000 30 Sep 2014
13F
DOLIVER ADVISORS, LP
13F
Company
0.18%
50,590
$706,000 30 Sep 2014
13F
LPL Financial LLC
13F
Company
0.17%
47,171
$660,000 30 Sep 2014
13F
Index Management Solutions, LLC
13F
Company
0.17%
46,743
$653,000 30 Sep 2014
13F
SII INVESTMENTS INC/WI
13F
Company
0.16%
44,105
$617,000 30 Sep 2014
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.1%
29,272
$409,000 30 Sep 2014
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.1%
28,690
$400,000 30 Sep 2014
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.1%
28,418
$397,000 30 Sep 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.1%
26,650
$372,000 30 Sep 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.09%
26,600
$371,000 30 Sep 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.08%
23,260
$324,000 30 Sep 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.08%
22,161
$309,000 30 Sep 2014
13F
Creative Planning
13F
Company
0.07%
20,607
$288,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.07%
19,091
$266,511 30 Sep 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.06%
16,376
$229,000 30 Sep 2014
13F
Oxbow Advisors, LLC
13F
Company
0.06%
16,245
$227,000 30 Sep 2014
13F
Investors Capital Advisory Services
13F
Company
0.05%
14,603
$203,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
12,219
$171,000 30 Sep 2014
13F
Point View Wealth Management, Inc.
13F
Company
class O/S missing
10,448
$146,000 30 Sep 2014
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0.02%
6,110
$85,288 30 Sep 2014
13F
WFG Advisors, LP
13F
Company
0.02%
5,000
$70,000 30 Sep 2014
13F
Focused Wealth Management, Inc
13F
Company
0.01%
1,500
$21,000 30 Sep 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,114
$16,000 30 Sep 2014
13F

Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q4 2014

As of 31 Dec 2014, ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,314,899 shares. The largest 10 holders included Saba Capital Management, L.P., UBS Group AG, Invesco Ltd., Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, NWAM LLC, ROYAL BANK OF CANADA, and MORGAN STANLEY. This page lists 57 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
53
Q4 2014 holders
57
Holder diff
4
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.