ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 6,316,328
- Share change
- -649,588
- Total reported value
- $76,424,000
- Price per share
- $12.10
- Number of holders
- 54
- Value change
- -$7,361,422
- Number of buys
- 22
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
3.1%
|
871,037
|
$9,660,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
658,662
|
$7,315,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
534,891
|
$5,932,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
439,265
|
$4,871,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
353,297
|
$3,918,000 | — | 31 Dec 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.2%
|
336,464
|
$3,731,000 | — | 31 Dec 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1%
|
291,635
|
$3,234,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
281,106
|
$3,117,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.94%
|
262,151
|
$2,904,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.92%
|
256,684
|
$2,846,000 | — | 31 Dec 2018 | |
| NWAM LLC |
13F
|
Company |
0.84%
|
234,939
|
$2,605,000 | — | 31 Dec 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.81%
|
227,660
|
$2,525,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.76%
|
213,177
|
$2,364,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.61%
|
171,000
|
$1,896,000 | — | 31 Dec 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.57%
|
158,706
|
$1,760,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
121,078
|
$1,343,000 | — | 31 Dec 2018 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
120,949
|
$1,341,000 | — | 31 Dec 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
120,594
|
$1,337,000 | — | 31 Dec 2018 | |
| CWM, LLC |
13F
|
Company |
0.42%
|
118,397
|
$1,313,000 | — | 31 Dec 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.42%
|
116,437
|
$1,291,000 | — | 31 Dec 2018 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.36%
|
102,173
|
$1,133,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.35%
|
97,723
|
$1,084,000 | — | 31 Dec 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.34%
|
96,536
|
$1,071,000 | — | 31 Dec 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.33%
|
92,684
|
$1,028,000 | — | 31 Dec 2018 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.29%
|
80,800
|
$896,000 | — | 31 Dec 2018 | |
| Selway Asset Management |
13F
|
Company |
0.28%
|
79,081
|
$877,000 | — | 31 Dec 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.26%
|
74,150
|
$822,000 | — | 31 Dec 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.25%
|
70,807
|
$785,000 | — | 31 Dec 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.2%
|
55,503
|
$616,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
52,461
|
$582,000 | — | 31 Dec 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
0.17%
|
47,813
|
$530,000 | — | 31 Dec 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.16%
|
44,700
|
$496,000 | — | 31 Dec 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
41,499
|
$456,000 | — | 31 Dec 2018 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.14%
|
38,605
|
$428,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
34,961
|
$387,000 | — | 31 Dec 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
34,107
|
$378,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
30,075
|
$333,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.11%
|
29,701
|
$329,000 | — | 31 Dec 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
26,419
|
$293,000 | — | 31 Dec 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.08%
|
23,423
|
$260,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.08%
|
21,401
|
$237,000 | — | 31 Dec 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.07%
|
20,315
|
$225,000 | — | 31 Dec 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.06%
|
17,082
|
$189,000 | — | 31 Dec 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
13,010
|
$144,000 | — | 31 Dec 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
13,000
|
$144,000 | — | 31 Dec 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.04%
|
11,344
|
$133,000 | — | 31 Dec 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.04%
|
11,189
|
$124,000 | — | 31 Dec 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
10,639
|
$118,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
10,582
|
$117,000 | — | 31 Dec 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
10,142
|
$112,000 | — | 31 Dec 2018 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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