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

Sponsored

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.

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 by the holder's primary source 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
Invesco Ltd.
13F
Company
2.9%
799,867
$9,678,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.6%
730,174
$8,834,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
1.9%
518,081
$6,268,000 31 Mar 2019
13F
UBS Group AG
13F
Company
1.3%
377,985
$4,574,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
1.3%
368,711
$4,462,000 31 Mar 2019
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.1%
320,554
$3,879,000 31 Mar 2019
13F
COHEN & STEERS, INC.
13F
Company
1%
291,635
$3,529,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
1%
284,232
$3,439,000 31 Mar 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.93%
261,654
$3,166,000 31 Mar 2019
13F
NWAM LLC
13F
Company
0.86%
240,928
$2,915,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.78%
217,846
$2,636,000 31 Mar 2019
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.77%
214,621
$2,597,000 31 Mar 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.76%
214,079
$2,589,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
0.61%
171,000
$2,069,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
124,097
$1,502,000 31 Mar 2019
13F
Point View Wealth Management, Inc.
13F
Company
class O/S missing
120,335
$1,456,000 31 Mar 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.38%
107,804
$1,304,000 31 Mar 2019
13F
Capital Investment Advisors, LLC
13F
Company
0.34%
96,464
$1,167,000 31 Mar 2019
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.32%
88,951
$1,076,000 31 Mar 2019
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.31%
86,702
$1,049,000 31 Mar 2019
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
0.3%
84,900
$1,027,000 31 Mar 2019
13F
Selway Asset Management
13F
Company
0.28%
77,188
$934,000 31 Mar 2019
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.25%
70,807
$857,000 31 Mar 2019
13F
Advisors Asset Management, Inc.
13F
Company
0.24%
66,688
$807,000 31 Mar 2019
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.22%
61,665
$746,000 31 Mar 2019
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.17%
48,479
$587,000 31 Mar 2019
13F
Shaker Financial Services, LLC
13F
Company
0.17%
47,806
$578,000 31 Mar 2019
13F
Uncommon Cents Investing LLC
13F
Company
0.14%
38,605
$467,000 31 Mar 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.14%
38,384
$464,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
0.12%
34,107
$413,000 31 Mar 2019
13F
Advisor Group, Inc.
13F
Company
0.1%
28,941
$350,000 31 Mar 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.1%
27,878
$337,000 31 Mar 2019
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.08%
21,701
$263,000 31 Mar 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.07%
20,382
$246,000 31 Mar 2019
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.07%
19,815
$240,000 31 Mar 2019
13F
Fiera Capital Corp
13F
Company
0.05%
15,032
$182,000 31 Mar 2019
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.05%
14,106
$171,000 31 Mar 2019
13F
Weiss Asset Management LP
13F
Company
0.05%
12,743
$154,000 31 Mar 2019
13F
Dynamic Advisor Solutions LLC
13F
Company
0.04%
11,403
$138,000 31 Mar 2019
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.04%
10,639
$129,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.04%
10,138
$123,000 31 Mar 2019
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.04%
10,020
$121,000 31 Mar 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.02%
5,102
$62,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
5,075
$61,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.02%
4,610
$56,000 31 Mar 2019
13F
Quad-Cities Investment Group, LLC
13F
Company
0.01%
2,406
$30,000 31 Mar 2019
13F
RPG Investment Advisory, LLC
13F
Company
0.01%
2,375
$29,000 31 Mar 2019
13F
Carroll Financial Associates, Inc.
13F
Company
0.01%
2,235
$27,000 31 Mar 2019
13F
Sandy Spring Bank
13F
Company
0.01%
1,689
$20,000 31 Mar 2019
13F
Focused Wealth Management, Inc
13F
Company
0.01%
1,500
$18,000 31 Mar 2019
13F

Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q2 2019

As of 30 Jun 2019, ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,825,592 shares. The largest 10 holders included Invesco Ltd., AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, COHEN & STEERS, INC., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., GUGGENHEIM CAPITAL LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
54
Q2 2019 holders
46
Holder diff
-8
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).

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.