ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 14,669,458
- Share change
- +2,328,941
- Total reported value
- $166,090,738
- Price per share
- $11.32
- Number of holders
- 67
- Value change
- +$26,363,538
- Number of buys
- 30
- Number of sells
- 21
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 |
8.1%
|
2,259,484
|
$25,645,000 | — | 30 Sep 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.9%
|
1,362,086
|
$15,460,000 | — | 30 Sep 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.3%
|
1,209,195
|
$13,724,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
3.1%
|
876,141
|
$9,944,000 | — | 30 Sep 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
2.8%
|
778,569
|
$8,837,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
2.6%
|
733,553
|
$8,326,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
607,199
|
$6,892,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.1%
|
580,056
|
$6,584,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
418,945
|
$4,755,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
319,281
|
$3,624,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
200,367
|
$2,274,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.66%
|
186,080
|
$2,112,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.65%
|
183,122
|
$2,078,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.64%
|
180,527
|
$2,049,000 | — | 30 Sep 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.61%
|
170,724
|
$1,938,000 | — | 30 Sep 2015 | |
| Selway Asset Management |
13F
|
Company |
0.6%
|
168,705
|
$1,915,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
153,444
|
$1,741,000 | — | 30 Sep 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.54%
|
151,867
|
$1,724,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.47%
|
132,692
|
$1,506,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.45%
|
124,765
|
$1,416,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.44%
|
124,500
|
$1,413,000 | — | 30 Sep 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.41%
|
114,726
|
$1,302,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.36%
|
99,765
|
$1,132,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
99,535
|
$1,129,000 | — | 30 Sep 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
89,044
|
$1,011,000 | — | 30 Sep 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.3%
|
83,000
|
$942,000 | — | 30 Sep 2015 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.29%
|
82,285
|
$934,000 | — | 30 Sep 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.29%
|
81,871
|
$932,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
73,991
|
$840,000 | — | 30 Sep 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.26%
|
72,992
|
$828,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.25%
|
71,089
|
$807,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
59,557
|
$676,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
58,718
|
$666,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
40,955
|
$470,000 | — | 30 Sep 2015 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.14%
|
39,305
|
$450,000 | — | 30 Sep 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.13%
|
35,861
|
$407,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
35,252
|
$400,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.12%
|
34,630
|
$393,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
27,034
|
$307,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
25,550
|
$290,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.08%
|
21,657
|
$246,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.08%
|
21,585
|
$245,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
17,355
|
$197,000 | — | 30 Sep 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.06%
|
16,210
|
$184,000 | — | 30 Sep 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.06%
|
16,135
|
$183,000 | — | 30 Sep 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.05%
|
15,262
|
$173,000 | — | 30 Sep 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
14,332
|
$163,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
11,845
|
$134,000 | — | 30 Sep 2015 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
10,830
|
$124,000 | — | 30 Sep 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.02%
|
6,236
|
$70,758 | — | 30 Sep 2015 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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