ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 8,326,096
- Share change
- -2,726,175
- Total reported value
- $108,651,078
- Price per share
- $13.05
- Number of holders
- 50
- Value change
- -$35,592,216
- Number of buys
- 19
- Number of sells
- 29
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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Recent filing periods for CUSIP 94987D101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
5.9%
|
1,639,759
|
$21,416,000 | — | 31 Dec 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.4%
|
1,503,246
|
$19,632,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
3%
|
853,510
|
$11,147,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
840,759
|
$10,980,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
2.9%
|
799,603
|
$10,443,000 | — | 31 Dec 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.6%
|
724,088
|
$9,457,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
619,628
|
$8,093,000 | — | 31 Dec 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.7%
|
483,823
|
$6,319,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
345,584
|
$4,513,000 | — | 31 Dec 2017 | |
| NWAM LLC |
13F
|
Company |
1.2%
|
323,311
|
$4,222,000 | — | 31 Dec 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1%
|
284,969
|
$3,722,000 | — | 31 Dec 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.82%
|
230,037
|
$3,004,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.75%
|
210,880
|
$2,754,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.73%
|
204,000
|
$2,664,000 | — | 31 Dec 2017 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.69%
|
194,594
|
$2,541,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
169,667
|
$2,216,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.57%
|
159,228
|
$2,078,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
154,493
|
$2,018,000 | — | 31 Dec 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.51%
|
142,332
|
$1,859,000 | — | 31 Dec 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
135,377
|
$1,768,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.48%
|
133,358
|
$1,742,000 | — | 31 Dec 2017 | |
| Selway Asset Management |
13F
|
Company |
0.37%
|
102,450
|
$1,338,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
98,625
|
$1,292,000 | — | 31 Dec 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.35%
|
98,464
|
$1,286,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.31%
|
87,110
|
$1,138,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
74,705
|
$976,000 | — | 31 Dec 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.26%
|
72,445
|
$946,000 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.25%
|
69,911
|
$913,000 | — | 31 Dec 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.24%
|
66,639
|
$870,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.16%
|
44,364
|
$580,000 | — | 31 Dec 2017 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.13%
|
35,205
|
$460,000 | — | 31 Dec 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.12%
|
34,380
|
$449,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
30,582
|
$399,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.11%
|
30,277
|
$396,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
28,092
|
$367,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.09%
|
26,536
|
$347,000 | — | 31 Dec 2017 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.07%
|
18,876
|
$247,000 | — | 31 Dec 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
15,315
|
$200,000 | — | 31 Dec 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
13,587
|
$177,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.04%
|
12,203
|
$159,000 | — | 31 Dec 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.04%
|
11,189
|
$146,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
10,774
|
$141,000 | — | 31 Dec 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
10,639
|
$139,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
10,234
|
$134,000 | — | 31 Dec 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
9,175
|
$120,000 | — | 31 Dec 2017 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.01%
|
4,060
|
$53,000 | — | 31 Dec 2017 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
3,914
|
$51,117 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
3,150
|
$41,000 | — | 31 Dec 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
2,935
|
$38,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,644
|
$35,000 | — | 31 Dec 2017 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.