ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 7,477,473
- Share change
- -848,308
- Total reported value
- $93,392,847
- Price per share
- $12.48
- Number of holders
- 51
- Value change
- -$10,667,406
- Number of buys
- 15
- Number of sells
- 24
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.9%
|
1,383,287
|
$18,052,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
949,036
|
$12,385,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
720,934
|
$9,408,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.2%
|
612,346
|
$7,991,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
2.1%
|
575,111
|
$7,505,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
384,887
|
$5,023,000 | — | 31 Mar 2018 | |
| NWAM LLC |
13F
|
Company |
1.2%
|
332,475
|
$4,339,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
316,347
|
$4,128,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
304,733
|
$3,977,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1%
|
284,969
|
$3,719,000 | — | 31 Mar 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.81%
|
226,838
|
$2,960,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.79%
|
222,132
|
$2,900,000 | — | 31 Mar 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.75%
|
209,363
|
$2,732,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.73%
|
204,377
|
$2,667,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.7%
|
196,356
|
$2,562,000 | — | 31 Mar 2018 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.64%
|
180,145
|
$2,351,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
172,548
|
$2,252,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.53%
|
149,711
|
$1,954,000 | — | 31 Mar 2018 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
130,621
|
$1,705,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.35%
|
97,059
|
$1,267,000 | — | 31 Mar 2018 | |
| Selway Asset Management |
13F
|
Company |
0.33%
|
93,324
|
$1,218,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.3%
|
85,335
|
$1,106,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
73,460
|
$959,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.26%
|
73,143
|
$955,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
69,628
|
$909,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
41,409
|
$540,000 | — | 31 Mar 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.14%
|
39,535
|
$515,000 | — | 31 Mar 2018 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.14%
|
38,605
|
$504,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
36,447
|
$476,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.12%
|
32,364
|
$422,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.1%
|
28,204
|
$368,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.1%
|
27,721
|
$363,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
26,869
|
$351,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.1%
|
26,840
|
$350,000 | — | 31 Mar 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.07%
|
20,315
|
$265,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
13,000
|
$169,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.04%
|
12,170
|
$159,000 | — | 31 Mar 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.04%
|
11,189
|
$146,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
10,929
|
$143,000 | — | 31 Mar 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
10,639
|
$138,000 | — | 31 Mar 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.04%
|
10,082
|
$132,000 | — | 31 Mar 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
3,914
|
$51,078 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
3,150
|
$41,000 | — | 31 Mar 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
2,935
|
$38,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,448
|
$33,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,373
|
$31,000 | — | 31 Mar 2018 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.01%
|
2,235
|
$29,000 | — | 31 Mar 2018 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
1,689
|
$22,000 | — | 31 Mar 2018 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
1,500
|
$20,000 | — | 31 Mar 2018 | |
| ROPES WEALTH ADVISORS LLC |
13F
|
Company |
0%
|
1,000
|
$13,000 | — | 31 Mar 2018 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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