ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 5,190,742
- Share change
- -1,060,255
- Total reported value
- $57,144,103
- Price per share
- $11.01
- Number of holders
- 48
- Value change
- -$10,286,569
- Number of buys
- 20
- Number of sells
- 32
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.
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%
|
658,181
|
$6,339,000 | — | 31 Mar 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.1%
|
583,943
|
$5,623,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
485,488
|
$4,675,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
445,345
|
$4,261,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
371,463
|
$3,577,000 | — | 31 Mar 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.2%
|
348,917
|
$3,360,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.2%
|
322,306
|
$3,104,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
311,788
|
$3,003,000 | — | 31 Mar 2020 | |
| NWAM LLC |
13F
|
Company |
0.86%
|
240,627
|
$2,317,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.81%
|
227,427
|
$2,190,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
220,183
|
$2,121,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.73%
|
205,194
|
$1,976,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
5.2%
|
1,455,427
|
$1,944,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
157,127
|
$1,514,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.51%
|
144,102
|
$1,393,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.4%
|
112,902
|
$1,087,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
110,407
|
$1,063,000 | — | 31 Mar 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
93,628
|
$902,000 | — | 31 Mar 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.32%
|
89,660
|
$863,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.32%
|
88,376
|
$851,000 | — | 31 Mar 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.29%
|
82,347
|
$793,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
79,592
|
$766,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
75,733
|
$729,000 | — | 31 Mar 2020 | |
| Selway Asset Management |
13F
|
Company |
0.26%
|
71,686
|
$690,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.21%
|
59,822
|
$576,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
54,207
|
$522,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
52,798
|
$508,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
48,868
|
$471,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
44,421
|
$428,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.16%
|
43,544
|
$419,000 | — | 31 Mar 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.15%
|
41,152
|
$396,000 | — | 31 Mar 2020 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.14%
|
38,605
|
$372,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
30,628
|
$295,000 | — | 31 Mar 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.1%
|
28,070
|
$270,000 | — | 31 Mar 2020 | |
| Legacy Wealth Planning, LLC |
13F
|
Company |
0.1%
|
26,989
|
$260,000 | — | 31 Mar 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.09%
|
24,413
|
$235,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
18,822
|
$181,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.06%
|
15,596
|
$150,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
15,534
|
$149,000 | — | 31 Mar 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
14,015
|
$135,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
13,355
|
$129,000 | — | 31 Mar 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
11,526
|
$111,000 | — | 31 Mar 2020 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.04%
|
10,699
|
$103,000 | — | 31 Mar 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
10,639
|
$103,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
6,324
|
$61,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
5,503
|
$53,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
4,666
|
$44,000 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
2,825
|
$27,205 | — | 31 Mar 2020 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
1,689
|
$16,000 | — | 31 Mar 2020 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,625
|
$16,000 | — | 31 Mar 2020 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q2 2020
As of 30 Jun 2020,
ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,190,742 shares.
The largest 10 holders included
Invesco Ltd., ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, COHEN & STEERS, INC., RAYMOND JAMES & ASSOCIATES, UBS Group AG, Shaker Financial Services, LLC, ADVISOR GROUP HOLDINGS, INC., NWAM LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
59
Q2 2020 holders
48
Holder diff
-11
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.