ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)

CUSIP: 94987D101

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
28,003,515
Total 13F shares
5,344,549
Share change
-128,177
Total reported value
$68,830,434
Price per share
$12.88
Number of holders
53
Value change
-$1,631,514
Number of buys
25
Number of sells
19

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?
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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
2.4%
684,181
$8,449,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
1.7%
484,496
$5,983,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
446,174
$5,515,000 30 Sep 2019
13F
UBS Group AG
13F
Company
1.3%
374,717
$4,628,000 30 Sep 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
1.2%
345,286
$4,264,000 30 Sep 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.1%
317,700
$3,924,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
1.1%
294,536
$3,638,000 30 Sep 2019
13F
COHEN & STEERS, INC.
13F
Company
1%
291,635
$3,602,000 30 Sep 2019
13F
NWAM LLC
13F
Company
0.86%
240,114
$2,965,000 30 Sep 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.81%
227,468
$2,809,000 30 Sep 2019
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.73%
204,071
$2,520,000 30 Sep 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.67%
188,253
$2,319,000 30 Sep 2019
13F
Shaker Financial Services, LLC
13F
Company
0.61%
171,119
$2,113,000 30 Sep 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.46%
129,988
$1,605,000 30 Sep 2019
13F
Point View Wealth Management, Inc.
13F
Company
class O/S missing
102,553
$1,267,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
102,206
$1,262,000 30 Sep 2019
13F
Capital Investment Advisors, LLC
13F
Company
0.33%
93,803
$1,158,000 30 Sep 2019
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.31%
87,807
$1,084,000 30 Sep 2019
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.31%
86,702
$1,071,000 30 Sep 2019
13F
Advisors Asset Management, Inc.
13F
Company
0.31%
86,269
$1,065,000 30 Sep 2019
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
0.3%
85,100
$1,051,000 30 Sep 2019
13F
Selway Asset Management
13F
Company
0.27%
76,781
$948,000 30 Sep 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.16%
45,805
$566,000 30 Sep 2019
13F
Uncommon Cents Investing LLC
13F
Company
0.14%
38,605
$477,000 30 Sep 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.13%
37,657
$465,000 30 Sep 2019
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.13%
37,350
$461,000 30 Sep 2019
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.13%
37,322
$461,000 30 Sep 2019
13F
LPL Financial LLC
13F
Company
0.12%
34,107
$421,000 30 Sep 2019
13F
Advisor Group, Inc.
13F
Company
0.12%
32,454
$401,000 30 Sep 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.08%
21,560
$266,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
20,885
$257,000 30 Sep 2019
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.07%
19,815
$245,000 30 Sep 2019
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.07%
19,093
$236,000 30 Sep 2019
13F
Fiera Capital Corp
13F
Company
0.05%
14,759
$182,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.04%
10,758
$133,000 30 Sep 2019
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.04%
10,639
$132,000 30 Sep 2019
13F
Quadrant Private Wealth Management, LLC
13F
Company
0.04%
10,350
$128,000 30 Sep 2019
13F
FNY Investment Advisers, LLC
13F
Company
0.02%
6,494
$80,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
5,420
$67,000 30 Sep 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.02%
5,102
$63,000 30 Sep 2019
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.01%
3,177
$39,000 30 Sep 2019
13F
CITIGROUP INC
13F
Company
0.01%
2,610
$32,000 30 Sep 2019
13F
Quad-Cities Investment Group, LLC
13F
Company
0.01%
2,494
$31,000 30 Sep 2019
13F
RPG Investment Advisory, LLC
13F
Company
0.01%
2,375
$29,000 30 Sep 2019
13F
Carroll Financial Associates, Inc.
13F
Company
0.01%
2,235
$27,000 30 Sep 2019
13F
Sandy Spring Bank
13F
Company
0.01%
1,689
$21,000 30 Sep 2019
13F
Focused Wealth Management, Inc
13F
Company
0.01%
1,500
$19,000 30 Sep 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0%
1,104
$14,000 30 Sep 2019
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
0%
833
$10,000 30 Sep 2019
13F
Global Wealth Management Investment Advisory, Inc.
13F
Company
0%
800
$10,000 30 Sep 2019
13F

Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q4 2019

As of 31 Dec 2019, ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,344,549 shares. The largest 10 holders included Invesco Ltd., ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, COHEN & STEERS, INC., NWAM LLC, and Guggenheim Capital LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
50
Q4 2019 holders
53
Holder diff
3
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.