ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 5,825,592
- Share change
- -490,736
- Total reported value
- $73,055,000
- Price per share
- $12.54
- Number of holders
- 46
- Value change
- -$5,974,699
- Number of buys
- 15
- Number of sells
- 27
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 |
2.9%
|
799,867
|
$9,678,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
730,174
|
$8,834,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
518,081
|
$6,268,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
377,985
|
$4,574,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
368,711
|
$4,462,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
320,554
|
$3,879,000 | — | 31 Mar 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1%
|
291,635
|
$3,529,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
1%
|
284,232
|
$3,439,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.93%
|
261,654
|
$3,166,000 | — | 31 Mar 2019 | |
| NWAM LLC |
13F
|
Company |
0.86%
|
240,928
|
$2,915,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.78%
|
217,846
|
$2,636,000 | — | 31 Mar 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.77%
|
214,621
|
$2,597,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.76%
|
214,079
|
$2,589,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.61%
|
171,000
|
$2,069,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
124,097
|
$1,502,000 | — | 31 Mar 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
120,335
|
$1,456,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.38%
|
107,804
|
$1,304,000 | — | 31 Mar 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.34%
|
96,464
|
$1,167,000 | — | 31 Mar 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.32%
|
88,951
|
$1,076,000 | — | 31 Mar 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.31%
|
86,702
|
$1,049,000 | — | 31 Mar 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.3%
|
84,900
|
$1,027,000 | — | 31 Mar 2019 | |
| Selway Asset Management |
13F
|
Company |
0.28%
|
77,188
|
$934,000 | — | 31 Mar 2019 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.25%
|
70,807
|
$857,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.24%
|
66,688
|
$807,000 | — | 31 Mar 2019 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.22%
|
61,665
|
$746,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.17%
|
48,479
|
$587,000 | — | 31 Mar 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.17%
|
47,806
|
$578,000 | — | 31 Mar 2019 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.14%
|
38,605
|
$467,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
38,384
|
$464,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
34,107
|
$413,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.1%
|
28,941
|
$350,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
27,878
|
$337,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.08%
|
21,701
|
$263,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
20,382
|
$246,000 | — | 31 Mar 2019 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.07%
|
19,815
|
$240,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.05%
|
15,032
|
$182,000 | — | 31 Mar 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
14,106
|
$171,000 | — | 31 Mar 2019 | |
| Weiss Asset Management LP |
13F
|
Company |
0.05%
|
12,743
|
$154,000 | — | 31 Mar 2019 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.04%
|
11,403
|
$138,000 | — | 31 Mar 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
10,639
|
$129,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
10,138
|
$123,000 | — | 31 Mar 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
10,020
|
$121,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
5,102
|
$62,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
5,075
|
$61,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
4,610
|
$56,000 | — | 31 Mar 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.01%
|
2,406
|
$30,000 | — | 31 Mar 2019 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.01%
|
2,375
|
$29,000 | — | 31 Mar 2019 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.01%
|
2,235
|
$27,000 | — | 31 Mar 2019 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
1,689
|
$20,000 | — | 31 Mar 2019 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
1,500
|
$18,000 | — | 31 Mar 2019 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.