ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 7,084,414
- Share change
- +346,622
- Total reported value
- $78,569,000
- Price per share
- $11.09
- Number of holders
- 63
- Value change
- +$3,181,064
- Number of buys
- 30
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
3.5%
|
976,125
|
$11,870,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.5%
|
704,613
|
$8,568,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
465,840
|
$5,543,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.6%
|
449,004
|
$5,465,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
409,477
|
$4,979,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
301,355
|
$3,664,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
296,901
|
$3,611,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1%
|
291,635
|
$3,546,000 | — | 30 Sep 2018 | |
| NWAM LLC |
13F
|
Company |
1%
|
284,104
|
$3,455,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.85%
|
238,120
|
$2,896,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.84%
|
235,978
|
$2,870,000 | — | 30 Sep 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.77%
|
215,775
|
$2,624,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.75%
|
210,964
|
$2,565,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
175,799
|
$2,138,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.61%
|
171,000
|
$2,079,000 | — | 30 Sep 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.48%
|
135,084
|
$1,643,000 | — | 30 Sep 2018 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
124,518
|
$1,514,000 | — | 30 Sep 2018 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.37%
|
103,793
|
$1,262,000 | — | 30 Sep 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.36%
|
100,800
|
$1,226,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.34%
|
95,677
|
$1,163,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.34%
|
94,629
|
$1,151,000 | — | 30 Sep 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.32%
|
90,871
|
$1,105,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.29%
|
81,732
|
$994,000 | — | 30 Sep 2018 | |
| Selway Asset Management |
13F
|
Company |
0.29%
|
80,601
|
$980,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.03%
|
8,984
|
$676,000 | — | 30 Sep 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.17%
|
48,169
|
$586,000 | — | 30 Sep 2018 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.14%
|
38,605
|
$469,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
34,797
|
$423,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
31,691
|
$385,000 | — | 30 Sep 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.11%
|
30,784
|
$374,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.11%
|
29,487
|
$358,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.1%
|
28,364
|
$345,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
28,300
|
$344,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.1%
|
27,144
|
$330,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
26,419
|
$321,000 | — | 30 Sep 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
22,713
|
$276,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
20,777
|
$253,000 | — | 30 Sep 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.07%
|
20,315
|
$247,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
18,347
|
$223,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
17,174
|
$209,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.06%
|
16,262
|
$198,000 | — | 30 Sep 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
13,000
|
$158,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
11,498
|
$140,000 | — | 30 Sep 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.04%
|
11,189
|
$136,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
11,099
|
$135,000 | — | 30 Sep 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
10,639
|
$129,000 | — | 30 Sep 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
10,142
|
$123,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
9,615
|
$117,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
3,602
|
$44,000 | — | 30 Sep 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
3,551
|
$43,180 | — | 30 Sep 2018 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.