Security key
94987D101
ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,326,096
- Total 13F value
- $108,651,078
- Share change
- -2,726,175
- SEC-reported price per share
- $13.05
- Number of holders
- 50
- Value change
- -$35,592,216
- Number of buys
- 19
- 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
Q1 2018
Institutions
50
Top holders
10
ERC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
15/15
Latest evidence
31 Dec 2017
13F
Lead comparable stake: 5.9%
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG leads the comparable SEC ownership view at 5.9%.
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 UBS Group AG's linked filing trail.
Comparable ownership
Top 5
UBS Group AG
5.9%
SIT INVESTMENT ASSOCIATES INC
5.4%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3%
Invesco Ltd.
3%
Laurion Capital Management LP
2.9%
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 |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
5.9%
|
$21,416,000
1,639,759 shares
|
— | 31 Dec 2017 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
5.4%
|
$19,632,000
1,503,246 shares
|
— | 31 Dec 2017 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
3%
|
$11,147,000
853,510 shares
|
— | 31 Dec 2017 |
| Invesco Ltd. |
13F
Company
|
3%
|
$10,980,000
840,759 shares
|
— | 31 Dec 2017 |
| Laurion Capital Management LP |
13F
Company
|
2.9%
|
$10,443,000
799,603 shares
|
— | 31 Dec 2017 |
| Saba Capital Management, L.P. |
13F
Company
|
2.6%
|
$9,457,000
724,088 shares
|
— | 31 Dec 2017 |
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 Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
8,326,096
Rows available
50
| 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 Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
55
Q1 2018 holders
50
Holder diff
-5
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend