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

Sponsored

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
13%
3,644,198
$41,252,000 31 Dec 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
5.1%
1,414,910
$16,017,000 31 Dec 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
4.5%
1,254,151
$14,197,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
3.5%
991,168
$11,220,000 31 Dec 2015
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
2.8%
770,125
$8,718,000 31 Dec 2015
13F
UBS Group AG
13F
Company
2.3%
634,241
$7,180,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
2.2%
627,401
$7,102,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
2.1%
590,416
$6,684,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
1.5%
415,530
$4,704,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
1.3%
366,851
$4,152,000 31 Dec 2015
13F
NWAM LLC
13F
Company
1.3%
356,380
$4,034,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
1%
287,953
$3,260,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.86%
240,569
$2,723,000 31 Dec 2015
13F
AQR Arbitrage LLC
13F
Company
0.64%
179,660
$2,034,000 31 Dec 2015
13F
COHEN & STEERS, INC.
13F
Company
0.64%
179,467
$2,032,000 31 Dec 2015
13F
Capital Investment Advisors, LLC
13F
Company
0.63%
175,306
$1,984,000 31 Dec 2015
13F
Vident Investment Advisory, LLC
13F
Company
0.62%
174,601
$1,976,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.6%
166,818
$1,889,000 31 Dec 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.57%
160,188
$1,813,000 31 Dec 2015
13F
1607 Capital Partners, LLC
13F
Company
0.54%
151,867
$1,719,000 31 Dec 2015
13F
Selway Asset Management
13F
Company
0.53%
149,305
$1,690,000 31 Dec 2015
13F
Point View Wealth Management, Inc.
13F
Company
class O/S missing
139,073
$1,574,000 31 Dec 2015
13F
Kovitz Investment Group, LLC
13F
Company
0.47%
132,410
$1,499,000 31 Dec 2015
13F
Ancora Advisors LLC
13F
Company
0.44%
124,500
$1,409,000 31 Dec 2015
13F
Laurion Capital Management LP
13F
Company
0.43%
121,221
$1,372,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
99,535
$1,126,000 31 Dec 2015
13F
Yorktown Management & Research Co Inc
13F
Company
0.3%
83,000
$940,000 31 Dec 2015
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.29%
81,871
$937,000 31 Dec 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.27%
75,812
$858,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
0.26%
74,021
$857,000 31 Dec 2015
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.26%
72,992
$826,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.25%
71,089
$805,000 31 Dec 2015
13F
CUE ADVISORY SERVICES, INC.
13F
Company
0.25%
70,635
$800,000 31 Dec 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.25%
69,170
$783,000 31 Dec 2015
13F
Matisse Capital
13F
Company
0.24%
68,153
$771,000 31 Dec 2015
13F
Curi Capital, LLC
13F
Company
0.18%
51,128
$579,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.17%
48,094
$544,000 31 Dec 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.15%
42,550
$482,000 31 Dec 2015
13F
Shaker Financial Services, LLC
13F
Company
0.14%
40,417
$458,000 31 Dec 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.14%
39,747
$450,000 31 Dec 2015
13F
SII INVESTMENTS INC/WI
13F
Company
0.14%
39,305
$450,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
0.13%
37,649
$426,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
37,152
$421,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
0.12%
34,722
$393,000 31 Dec 2015
13F
Weiss Asset Management LP
13F
Company
0.12%
34,213
$387,000 31 Dec 2015
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.11%
31,887
$361,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.11%
30,453
$345,000 31 Dec 2015
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
21,605
$245,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.06%
17,625
$200,000 31 Dec 2015
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.05%
14,332
$162,000 31 Dec 2015
13F

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.