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

CUSIP: 94987D101

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
28,003,515
Total 13F shares
17,309,266
Share change
+564,880
Total reported value
$230,723,278
Price per share
$13.33
Number of holders
61
Value change
+$7,766,543
Number of buys
33
Number of sells
20

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
22%
6,150,514
$78,911,000 31 Dec 2016
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
10%
2,841,553
$36,457,000 31 Dec 2016
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
5.2%
1,451,551
$18,623,000 31 Dec 2016
13F
UBS Group AG
13F
Company
4.1%
1,143,385
$14,669,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
2.1%
591,245
$7,585,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.5%
415,796
$5,335,000 31 Dec 2016
13F
ICON ADVISERS INC/CO
13F
Company
1.2%
336,173
$4,313,000 31 Dec 2016
13F
NWAM LLC
13F
Company
1.2%
322,269
$4,135,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
320,704
$4,114,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.99%
278,070
$3,568,000 31 Dec 2016
13F
COHEN & STEERS, INC.
13F
Company
0.91%
255,588
$3,279,000 31 Dec 2016
13F
Vident Investment Advisory, LLC
13F
Company
0.9%
252,891
$3,245,000 31 Dec 2016
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.83%
232,694
$2,985,000 31 Dec 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.72%
201,643
$2,587,000 31 Dec 2016
13F
Selway Asset Management
13F
Company
0.53%
149,555
$1,919,000 31 Dec 2016
13F
Capital Investment Advisors, LLC
13F
Company
0.53%
148,491
$1,905,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
147,631
$1,895,000 31 Dec 2016
13F
Point View Wealth Management, Inc.
13F
Company
class O/S missing
143,535
$1,842,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.47%
130,412
$1,673,000 31 Dec 2016
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.45%
127,252
$1,633,000 31 Dec 2016
13F
Advisors Asset Management, Inc.
13F
Company
0.45%
126,552
$1,624,000 31 Dec 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.37%
104,112
$1,340,000 31 Dec 2016
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
0.35%
98,271
$1,261,000 31 Dec 2016
13F
Diversified Investment Strategies, LLC
13F
Company
0.31%
88,175
$1,131,000 31 Dec 2016
13F
Fiera Capital Corp
13F
Company
0.27%
76,233
$978,000 31 Dec 2016
13F
Laurion Capital Management LP
13F
Company
0.27%
76,063
$976,000 31 Dec 2016
13F
LPL Financial LLC
13F
Company
0.18%
51,752
$668,000 31 Dec 2016
13F
Ancora Advisors LLC
13F
Company
0.17%
49,000
$628,000 31 Dec 2016
13F
Apollo Management Holdings, L.P.
13F
Company
0.16%
44,057
$565,000 31 Dec 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.15%
42,445
$545,000 31 Dec 2016
13F
DOLIVER ADVISORS, LP
13F
Company
0.15%
41,748
$536,000 31 Dec 2016
13F
Yakira Capital Management, Inc.
13F
Company
0.14%
40,100
$514,000 31 Dec 2016
13F
CUE ADVISORY SERVICES, INC.
13F
Company
0.14%
39,365
$505,000 31 Dec 2016
13F
SII INVESTMENTS INC/WI
13F
Company
0.14%
38,605
$497,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.14%
38,631
$496,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
36,023
$462,000 31 Dec 2016
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.11%
31,900
$409,000 31 Dec 2016
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.11%
29,860
$383,000 31 Dec 2016
13F
CSS LLC/IL
13F
Company
0.1%
27,230
$349,000 31 Dec 2016
13F
Aviance Capital Partners, LLC
13F
Company
0.09%
25,839
$332,000 31 Dec 2016
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.09%
25,000
$321,000 31 Dec 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.06%
17,050
$219,000 31 Dec 2016
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.06%
15,915
$204,000 31 Dec 2016
13F
Advisor Group, Inc.
13F
Company
0.05%
14,778
$190,000 31 Dec 2016
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.05%
14,332
$184,000 31 Dec 2016
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.04%
11,872
$152,000 31 Dec 2016
13F
WEDBUSH SECURITIES INC
13F
Company
0.04%
11,417
$146,000 31 Dec 2016
13F
IFP Advisors, Inc
13F
Company
0.03%
8,350
$107,000 31 Dec 2016
13F
MSI Financial Services Inc
13F
Company
0.02%
5,589
$72,000 31 Dec 2016
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0.02%
4,748
$60,906 31 Dec 2016
13F

Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q1 2017

As of 31 Mar 2017, ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,309,266 shares. The largest 10 holders included Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Invesco Ltd., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Vident Investment Advisory, LLC, NWAM LLC, and Kovitz Investment Group Partners, LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
60
Q1 2017 holders
61
Holder diff
1
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.