ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 15,855,722
- Share change
- +1,184,343
- Total reported value
- $193,737,008
- Price per share
- $12.22
- Number of holders
- 57
- Value change
- +$14,768,522
- Number of buys
- 24
- Number of sells
- 34
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
13%
|
3,644,198
|
$41,252,000 | — | 31 Dec 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.1%
|
1,414,910
|
$16,017,000 | — | 31 Dec 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
1,254,151
|
$14,197,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
3.5%
|
991,168
|
$11,220,000 | — | 31 Dec 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
2.8%
|
770,125
|
$8,718,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
634,241
|
$7,180,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
627,401
|
$7,102,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.1%
|
590,416
|
$6,684,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
415,530
|
$4,704,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
366,851
|
$4,152,000 | — | 31 Dec 2015 | |
| NWAM LLC |
13F
|
Company |
1.3%
|
356,380
|
$4,034,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1%
|
287,953
|
$3,260,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
240,569
|
$2,723,000 | — | 31 Dec 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.64%
|
179,660
|
$2,034,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.64%
|
179,467
|
$2,032,000 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.63%
|
175,306
|
$1,984,000 | — | 31 Dec 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.62%
|
174,601
|
$1,976,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
166,818
|
$1,889,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
160,188
|
$1,813,000 | — | 31 Dec 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.54%
|
151,867
|
$1,719,000 | — | 31 Dec 2015 | |
| Selway Asset Management |
13F
|
Company |
0.53%
|
149,305
|
$1,690,000 | — | 31 Dec 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
139,073
|
$1,574,000 | — | 31 Dec 2015 | |
| Kovitz Investment Group, LLC |
13F
|
Company |
0.47%
|
132,410
|
$1,499,000 | — | 31 Dec 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.44%
|
124,500
|
$1,409,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.43%
|
121,221
|
$1,372,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
99,535
|
$1,126,000 | — | 31 Dec 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.3%
|
83,000
|
$940,000 | — | 31 Dec 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.29%
|
81,871
|
$937,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
75,812
|
$858,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
74,021
|
$857,000 | — | 31 Dec 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.26%
|
72,992
|
$826,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.25%
|
71,089
|
$805,000 | — | 31 Dec 2015 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.25%
|
70,635
|
$800,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
69,170
|
$783,000 | — | 31 Dec 2015 | |
| Matisse Capital |
13F
|
Company |
0.24%
|
68,153
|
$771,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.18%
|
51,128
|
$579,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
48,094
|
$544,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
42,550
|
$482,000 | — | 31 Dec 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.14%
|
40,417
|
$458,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.14%
|
39,747
|
$450,000 | — | 31 Dec 2015 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.14%
|
39,305
|
$450,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.13%
|
37,649
|
$426,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
37,152
|
$421,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.12%
|
34,722
|
$393,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
0.12%
|
34,213
|
$387,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.11%
|
31,887
|
$361,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.11%
|
30,453
|
$345,000 | — | 31 Dec 2015 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
21,605
|
$245,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
17,625
|
$200,000 | — | 31 Dec 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
14,332
|
$162,000 | — | 31 Dec 2015 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q1 2016
As of 31 Mar 2016,
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
15,855,722 shares.
The largest 10 holders included
Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, Invesco Ltd., MORGAN STANLEY, CITIGROUP INC, and Vident Investment Advisory, LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
67
Q1 2016 holders
57
Holder diff
-10
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.