ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)

CUSIP: 94987D101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
28,003,515
Total 13F shares
16,267,005
Share change
+806,304
Total reported value
$210,981,570
Price per share
$12.97
Number of holders
55
Value change
+$10,578,584
Number of buys
27
Number of sells
23

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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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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
20%
5,570,869
$70,471,000 30 Jun 2016
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
7%
1,964,063
$24,845,000 30 Jun 2016
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
5.1%
1,428,840
$18,075,000 30 Jun 2016
13F
UBS Group AG
13F
Company
3.3%
912,241
$11,540,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
2.1%
588,220
$7,441,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
2.1%
585,735
$7,410,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
1.3%
360,474
$4,560,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
1.2%
340,582
$4,308,000 30 Jun 2016
13F
NWAM LLC
13F
Company
1.2%
335,714
$4,247,000 30 Jun 2016
13F
Kovitz Investment Group Partners, LLC
13F
Company
1.1%
299,226
$3,785,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.91%
255,239
$3,228,000 30 Jun 2016
13F
COHEN & STEERS, INC.
13F
Company
0.87%
243,347
$3,078,000 30 Jun 2016
13F
Laurion Capital Management LP
13F
Company
0.87%
242,890
$3,073,000 30 Jun 2016
13F
Vident Investment Advisory, LLC
13F
Company
0.71%
198,850
$2,515,000 30 Jun 2016
13F
ICON ADVISERS INC/CO
13F
Company
0.64%
180,467
$2,283,000 30 Jun 2016
13F
Capital Investment Advisors, LLC
13F
Company
0.58%
162,468
$2,055,000 30 Jun 2016
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.56%
157,337
$1,990,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
155,503
$1,968,000 30 Jun 2016
13F
1607 Capital Partners, LLC
13F
Company
0.54%
151,047
$1,911,000 30 Jun 2016
13F
Selway Asset Management
13F
Company
0.54%
150,805
$1,908,000 30 Jun 2016
13F
Point View Wealth Management, Inc.
13F
Company
class O/S missing
147,411
$1,865,000 30 Jun 2016
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
0.42%
117,822
$1,490,000 30 Jun 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.42%
117,522
$1,487,000 30 Jun 2016
13F
Diversified Investment Strategies, LLC
13F
Company
0.32%
88,700
$1,122,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
79,535
$1,006,000 30 Jun 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.28%
77,578
$981,000 30 Jun 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.23%
64,542
$817,000 30 Jun 2016
13F
CUE ADVISORY SERVICES, INC.
13F
Company
0.22%
62,240
$787,000 30 Jun 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.21%
60,000
$759,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.18%
51,672
$653,000 30 Jun 2016
13F
AQR Arbitrage LLC
13F
Company
0.17%
48,671
$616,000 30 Jun 2016
13F
LPL Financial LLC
13F
Company
0.17%
48,341
$610,000 30 Jun 2016
13F
Advisors Asset Management, Inc.
13F
Company
0.17%
48,255
$610,000 30 Jun 2016
13F
SII INVESTMENTS INC/WI
13F
Company
0.14%
39,305
$494,000 30 Jun 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.13%
36,408
$461,000 30 Jun 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.12%
34,850
$441,000 30 Jun 2016
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.12%
32,920
$416,000 30 Jun 2016
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.11%
30,183
$382,000 30 Jun 2016
13F
Aviance Capital Partners, LLC
13F
Company
0.09%
26,420
$334,000 30 Jun 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.07%
20,175
$255,000 30 Jun 2016
13F
Ancora Advisors LLC
13F
Company
0.07%
19,000
$240,000 30 Jun 2016
13F
Advisor Group, Inc.
13F
Company
0.06%
17,641
$222,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
14,806
$187,000 30 Jun 2016
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.05%
14,332
$181,000 30 Jun 2016
13F
Investors Capital Advisory Services
13F
Company
0.05%
13,367
$169,000 30 Jun 2016
13F
IFP Advisors, Inc
13F
Company
0.03%
8,506
$108,000 30 Jun 2016
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0.02%
4,748
$60,050 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
3,135
$40,000 30 Jun 2016
13F
Sandy Spring Bank
13F
Company
0.01%
2,500
$32,000 30 Jun 2016
13F
Carroll Financial Associates, Inc.
13F
Company
0.01%
2,235
$28,000 30 Jun 2016
13F

Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q3 2016

As of 30 Sep 2016, ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,267,005 shares. The largest 10 holders included Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Invesco Ltd., Laurion Capital Management LP, RAYMOND JAMES & ASSOCIATES, CITIGROUP INC, NWAM LLC, and MORGAN STANLEY. This page lists 55 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
55
Q3 2016 holders
55
Holder diff
0
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.