Security key
94987D101
ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q2 2016 13F Holders as of 30 Jun 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 15,474,068
- Total 13F value
- $195,740,050
- Share change
- -399,295
- SEC-reported price per share
- $12.65
- Number of holders
- 55
- Value change
- -$4,485,109
- Number of buys
- 20
- Number of sells
- 29
- Shares outstanding
- 28,003,515
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2016
Institutions
55
Top holders
10
ERC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
ALLSPRING MULTI-SECTOR INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 94987D101
Recent filing periods:
Ownership snapshot
Top reported holders of ERC - ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
31 Mar 2016
13F
Lead comparable stake: 18%
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 18%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
18%
SIT INVESTMENT ASSOCIATES INC
5.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC
4.5%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3.8%
UBS Group AG
3.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
18%
|
$61,150,000
5,004,086 shares
|
— | 31 Mar 2016 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
5.1%
|
$17,467,000
1,429,344 shares
|
— | 31 Mar 2016 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
4.5%
|
$15,326,000
1,254,151 shares
|
— | 31 Mar 2016 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
3.8%
|
$13,094,000
1,071,533 shares
|
— | 31 Mar 2016 |
| UBS Group AG |
13F
Company
|
3.2%
|
$10,914,000
893,120 shares
|
— | 31 Mar 2016 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
2.1%
|
$7,233,000
591,876 shares
|
— | 31 Mar 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
15,474,068
Rows available
55
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
57
Q2 2016 holders
55
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend