ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 4,556,388
- Share change
- -493,755
- Total reported value
- $55,311,000
- Price per share
- $12.14
- Number of holders
- 51
- Value change
- -$5,902,416
- Number of buys
- 16
- 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.
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 |
2.1%
|
598,478
|
$6,433,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
539,305
|
$5,798,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
500,300
|
$5,378,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.2%
|
322,306
|
$3,465,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
294,250
|
$3,163,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
282,122
|
$3,033,000 | — | 30 Sep 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1%
|
280,877
|
$3,019,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.99%
|
277,171
|
$2,979,000 | — | 30 Sep 2020 | |
| NWAM LLC |
13F
|
Company |
0.87%
|
244,368
|
$2,627,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
215,670
|
$2,318,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.7%
|
197,389
|
$2,122,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.66%
|
183,962
|
$1,977,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.64%
|
179,366
|
$1,928,000 | — | 30 Sep 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
92,664
|
$996,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
90,327
|
$971,000 | — | 30 Sep 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.3%
|
85,056
|
$914,000 | — | 30 Sep 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.29%
|
81,218
|
$873,000 | — | 30 Sep 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.25%
|
71,370
|
$767,000 | — | 30 Sep 2020 | |
| Selway Asset Management |
13F
|
Company |
0.22%
|
62,512
|
$672,000 | — | 30 Sep 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.16%
|
44,452
|
$503,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.15%
|
43,156
|
$464,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
42,715
|
$459,000 | — | 30 Sep 2020 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.14%
|
39,125
|
$421,000 | — | 30 Sep 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.11%
|
31,911
|
$343,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
30,537
|
$328,000 | — | 30 Sep 2020 | |
| Legacy Wealth Planning, LLC |
13F
|
Company |
0.1%
|
26,989
|
$290,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
23,801
|
$256,000 | — | 30 Sep 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.08%
|
22,325
|
$240,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.07%
|
20,298
|
$218,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.07%
|
19,922
|
$214,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
16,316
|
$175,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
16,045
|
$172,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
15,822
|
$170,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
14,919
|
$160,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
14,259
|
$153,000 | — | 30 Sep 2020 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
13,650
|
$147,000 | — | 30 Sep 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.05%
|
13,457
|
$145,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.05%
|
13,352
|
$144,000 | — | 30 Sep 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
13,215
|
$142,000 | — | 30 Sep 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
12,864
|
$138,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
12,231
|
$131,000 | — | 30 Sep 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
10,639
|
$114,000 | — | 30 Sep 2020 | |
| ROPES WEALTH ADVISORS LLC |
13F
|
Company |
0.01%
|
2,000
|
$22,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,618
|
$18,000 | — | 30 Sep 2020 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,625
|
$17,000 | — | 30 Sep 2020 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
1,610
|
$17,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,000
|
$11,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
887
|
$11,000 | — | 30 Sep 2020 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
833
|
$9,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
509
|
$5,000 | — | 30 Sep 2020 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q4 2020
As of 31 Dec 2020,
ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,556,388 shares.
The largest 10 holders included
Invesco Ltd., ROYAL BANK OF CANADA, COHEN & STEERS, INC., AMERIPRISE FINANCIAL INC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, MORGAN STANLEY, NWAM LLC, Raymond James Financial Services Advisors, Inc., and Shaker Financial Services, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.