ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 10,310,697
- Share change
- -330,991
- Total reported value
- $137,663,219
- Price per share
- $13.35
- Number of holders
- 57
- Value change
- -$4,539,301
- Number of buys
- 25
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 94987D101?
CUSIP 94987D101 identifies ERC - ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 94987D101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
5.9%
|
1,643,375
|
$22,399,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
3.3%
|
921,512
|
$12,560,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.9%
|
810,305
|
$11,044,000 | — | 31 Dec 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
772,403
|
$10,528,000 | — | 31 Dec 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.3%
|
643,777
|
$8,775,000 | — | 31 Dec 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
2.1%
|
590,450
|
$8,048,000 | — | 31 Dec 2014 | |
| NWAM LLC |
13F
|
Company |
1.6%
|
439,197
|
$5,986,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
423,889
|
$5,777,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
372,118
|
$5,072,000 | — | 31 Dec 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.68%
|
191,727
|
$2,613,000 | — | 31 Dec 2014 | |
| Selway Asset Management |
13F
|
Company |
0.68%
|
189,120
|
$2,578,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.66%
|
184,719
|
$2,518,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.65%
|
182,158
|
$2,483,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.61%
|
170,516
|
$2,324,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
165,757
|
$2,259,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
145,117
|
$1,978,000 | — | 31 Dec 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.51%
|
141,425
|
$1,928,000 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.44%
|
122,255
|
$1,666,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
122,117
|
$1,664,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
116,199
|
$1,584,000 | — | 31 Dec 2014 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.32%
|
90,630
|
$1,235,000 | — | 31 Dec 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.32%
|
89,500
|
$1,220,000 | — | 31 Dec 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.29%
|
81,871
|
$1,121,000 | — | 31 Dec 2014 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.29%
|
79,865
|
$1,089,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.22%
|
62,289
|
$849,000 | — | 31 Dec 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.2%
|
56,798
|
$774,000 | — | 31 Dec 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.18%
|
51,528
|
$702,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
51,259
|
$699,000 | — | 31 Dec 2014 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.16%
|
45,597
|
$620,000 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
41,574
|
$567,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
40,693
|
$555,000 | — | 31 Dec 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.12%
|
34,530
|
$471,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
28,108
|
$383,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
27,350
|
$373,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
27,268
|
$372,000 | — | 31 Dec 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.09%
|
26,531
|
$362,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
24,725
|
$337,000 | — | 31 Dec 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
24,661
|
$336,000 | — | 31 Dec 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
24,532
|
$334,000 | — | 31 Dec 2014 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
22,512
|
$307,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
19,091
|
$260,211 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.07%
|
18,804
|
$256,000 | — | 31 Dec 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.06%
|
16,245
|
$221,000 | — | 31 Dec 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.05%
|
15,140
|
$206,000 | — | 31 Dec 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
14,332
|
$195,000 | — | 31 Dec 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
14,245
|
$194,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
8,518
|
$116,356 | — | 31 Dec 2014 | |
| TradeLink Global Equity LLC |
13F
|
Company |
0.03%
|
7,200
|
$98,000 | — | 31 Dec 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.02%
|
6,140
|
$83,672 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
6,115
|
$83,000 | — | 31 Dec 2014 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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