ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 11,091,528
- Share change
- +972,646
- Total reported value
- $140,431,245
- Price per share
- $12.66
- Number of holders
- 54
- Value change
- +$12,181,831
- Number of buys
- 34
- Number of sells
- 19
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 |
5.1%
|
1,428,698
|
$19,073,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
3.3%
|
937,726
|
$12,519,000 | — | 31 Mar 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
903,777
|
$12,065,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
3.1%
|
862,329
|
$11,512,000 | — | 31 Mar 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.4%
|
676,728
|
$9,034,000 | — | 31 Mar 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
2.1%
|
590,160
|
$7,879,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
441,576
|
$5,895,000 | — | 31 Mar 2015 | |
| NWAM LLC |
13F
|
Company |
1.6%
|
438,436
|
$5,853,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
383,756
|
$5,123,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.98%
|
273,893
|
$3,656,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.74%
|
207,814
|
$2,774,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.67%
|
188,883
|
$2,522,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
182,158
|
$2,432,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.65%
|
182,158
|
$2,432,000 | — | 31 Mar 2015 | |
| Selway Asset Management |
13F
|
Company |
0.61%
|
171,355
|
$2,288,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
166,894
|
$2,228,000 | — | 31 Mar 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.52%
|
144,425
|
$1,928,000 | — | 31 Mar 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.5%
|
139,628
|
$1,864,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
134,320
|
$1,793,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
112,587
|
$1,502,000 | — | 31 Mar 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.34%
|
95,202
|
$1,271,000 | — | 31 Mar 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
88,148
|
$1,177,000 | — | 31 Mar 2015 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.31%
|
86,930
|
$1,155,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.3%
|
85,050
|
$1,135,000 | — | 31 Mar 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.29%
|
81,871
|
$1,104,000 | — | 31 Mar 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.26%
|
73,000
|
$975,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
52,060
|
$701,000 | — | 31 Mar 2015 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.14%
|
39,305
|
$524,000 | — | 31 Mar 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
38,004
|
$507,000 | — | 31 Mar 2015 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.13%
|
37,700
|
$503,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
35,252
|
$471,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
30,383
|
$406,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
27,307
|
$365,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
26,650
|
$356,000 | — | 31 Mar 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
25,951
|
$346,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.09%
|
25,096
|
$335,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
24,512
|
$333,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
24,216
|
$323,000 | — | 31 Mar 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.08%
|
23,710
|
$317,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.07%
|
19,904
|
$266,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
19,295
|
$258,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
19,091
|
$254,865 | — | 31 Mar 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.06%
|
16,245
|
$217,000 | — | 31 Mar 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.05%
|
15,178
|
$202,000 | — | 31 Mar 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
14,332
|
$191,000 | — | 31 Mar 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.02%
|
6,170
|
$82,354 | — | 31 Mar 2015 | |
| Sandy Spring Bank |
13F
|
Company |
0.02%
|
5,000
|
$67,000 | — | 31 Mar 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
5,000
|
$67,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
3,049
|
$41,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,101
|
$28,000 | — | 31 Mar 2015 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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