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

CUSIP: 94987D101

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
28,003,515
Total 13F shares
11,264,644
Share change
-1,598,568
Total reported value
$151,165,000
Price per share
$13.42
Number of holders
55
Value change
-$21,444,671
Number of buys
28
Number of sells
22

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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
12%
3,326,688
$44,411,000 30 Jun 2017
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
7.1%
1,988,242
$26,543,000 30 Jun 2017
13F
UBS Group AG
13F
Company
5.5%
1,545,553
$20,634,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
2.5%
711,048
$9,492,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
2.5%
709,177
$9,467,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
1.8%
514,811
$6,872,000 30 Jun 2017
13F
Vident Investment Advisory, LLC
13F
Company
1.5%
432,926
$5,780,000 30 Jun 2017
13F
Laurion Capital Management LP
13F
Company
1.5%
409,940
$5,473,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
1.1%
314,773
$4,202,000 30 Jun 2017
13F
NWAM LLC
13F
Company
1%
292,399
$3,904,000 30 Jun 2017
13F
COHEN & STEERS, INC.
13F
Company
0.98%
275,477
$3,678,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.73%
204,000
$2,723,000 30 Jun 2017
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.71%
199,178
$2,659,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.7%
196,481
$2,623,000 30 Jun 2017
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
191,588
$2,558,000 30 Jun 2017
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.63%
176,722
$2,359,000 30 Jun 2017
13F
Point View Wealth Management, Inc.
13F
Company
class O/S missing
148,067
$1,977,000 30 Jun 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.43%
121,008
$1,616,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
118,549
$1,583,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
110,822
$1,479,000 30 Jun 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.38%
105,424
$1,412,000 30 Jun 2017
13F
Capital Investment Advisors, LLC
13F
Company
0.37%
104,936
$1,401,000 30 Jun 2017
13F
Selway Asset Management
13F
Company
0.37%
103,461
$1,381,000 30 Jun 2017
13F
Advisors Asset Management, Inc.
13F
Company
0.35%
97,391
$1,300,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.22%
61,083
$815,000 30 Jun 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.2%
57,342
$766,000 30 Jun 2017
13F
Ancora Advisors LLC
13F
Company
0.17%
47,003
$627,000 30 Jun 2017
13F
SII INVESTMENTS INC/WI
13F
Company
0.14%
38,605
$515,000 30 Jun 2017
13F
Aviance Capital Partners, LLC
13F
Company
0.13%
36,279
$484,000 30 Jun 2017
13F
Shaker Financial Services, LLC
13F
Company
0.13%
35,257
$471,000 30 Jun 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.11%
29,875
$399,000 30 Jun 2017
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.11%
29,852
$399,000 30 Jun 2017
13F
Apollo Management Holdings, L.P.
13F
Company
0.11%
29,749
$397,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.1%
29,018
$387,000 30 Jun 2017
13F
LPL Financial LLC
13F
Company
0.09%
24,774
$331,000 30 Jun 2017
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.09%
24,443
$326,000 30 Jun 2017
13F
CUE ADVISORY SERVICES, INC.
13F
Company
0.08%
22,261
$297,000 30 Jun 2017
13F
Advisor Group, Inc.
13F
Company
0.08%
21,166
$283,000 30 Jun 2017
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.06%
18,132
$243,000 30 Jun 2017
13F
DOLIVER ADVISORS, LP
13F
Company
0.06%
18,149
$242,000 30 Jun 2017
13F
OPPENHEIMER & CO INC
13F
Company
0.05%
13,587
$182,000 30 Jun 2017
13F
Fiera Capital Corp
13F
Company
0.04%
12,302
$164,000 30 Jun 2017
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.04%
11,854
$158,000 30 Jun 2017
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.04%
11,215
$150,000 30 Jun 2017
13F
Curi Capital, LLC
13F
Company
0.04%
10,493
$140,000 30 Jun 2017
13F
IFP Advisors, Inc
13F
Company
0.03%
9,205
$123,000 30 Jun 2017
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0.02%
4,747
$63,372 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
3,542
$47,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
3,150
$42,000 30 Jun 2017
13F
Carroll Financial Associates, Inc.
13F
Company
0.01%
2,235
$29,000 30 Jun 2017
13F

Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q3 2017

As of 30 Sep 2017, 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 11,264,644 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, UBS Group AG, Saba Capital Management, L.P., Laurion Capital Management LP, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Invesco Ltd., ROYAL BANK OF CANADA, Vident Investment Advisory, LLC, MORGAN STANLEY, and NWAM LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
57
Q3 2017 holders
55
Holder diff
-2
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.