Security key
94987D101
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
Report period
Q2 2018
Institutions
51
Top holders
10
ERC full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
ALLSPRING MULTI-SECTOR INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 94987D101
Recent filing periods:
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 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.
| 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 | |
| NorthCoast Asset Management 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 | |
| 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 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0%
|
990
|
$13,000 | — | 31 Mar 2018 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q2 2018
As of 30 Jun 2018,
ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,477,473 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., ROYAL BANK OF CANADA, UBS Group AG, Parametric Portfolio Associates LLC, STIFEL FINANCIAL CORP, AMERIPRISE FINANCIAL INC, NWAM LLC, MORGAN STANLEY, and COHEN & STEERS INC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
50
Q2 2018 holders
51
Holder diff
1
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.