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

CUSIP: 94987D101

Q4 2020 13F Holders as of 31 Dec 2020

Holder snapshot 6 signals
Share change
-493,755
SEC-reported price per share
$12.14
Number of holders
51
Value change
-$5,902,416
Number of buys
16
Number of sells
27
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
28,003,515

Security key

94987D101

Report period

Q4 2020

Institutions

51

Top holders

10

Ownership snapshot

Top reported holders of ERC - ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F Lead comparable stake: 2.1% Showing 1-6 of 15 holder rows.

Quick read

Invesco Ltd. leads the comparable SEC ownership view at 2.1%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Invesco Ltd.'s linked filing trail.
Comparable ownership Top 5
Invesco Ltd. 2.1%
ROYAL BANK OF CANADA 1.9%
AMERIPRISE FINANCIAL INC 1.8%
COHEN & STEERS, INC. 1.2%
UBS Group AG 1.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
2.1%
$6,433,000
598,478 shares
30 Sep 2020
ROYAL BANK OF CANADA
13F
Company
13F
1.9%
$5,798,000
539,305 shares
30 Sep 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.8%
$5,378,000
500,300 shares
30 Sep 2020
COHEN & STEERS, INC.
13F
Company
13F
1.2%
$3,465,000
322,306 shares
30 Sep 2020
UBS Group AG
13F
Company
13F
1.1%
$3,163,000
294,250 shares
30 Sep 2020
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
1%
$3,033,000
282,122 shares
30 Sep 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
51
Shares
4,556,388
Rows available
51
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
50
Q4 2020 holders
51
Holder diff
1
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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