Security key
94987D101
ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 4,540,943
- Share change
- -14,815
- Total reported value
- $56,834,888
- Price per share
- $12.50
- Number of holders
- 50
- Value change
- -$91,227
- Number of buys
- 23
- Number of sells
- 20
Report period
Q1 2021
Institutions
50
Top holders
10
ERC full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
ALLSPRING MULTI-SECTOR INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 94987D101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
2.2%
|
609,535
|
$7,400,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
540,586
|
$6,563,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.2%
|
339,310
|
$4,119,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
312,264
|
$3,791,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
299,652
|
$3,638,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
1%
|
281,212
|
$3,414,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
232,799
|
$2,826,000 | — | 31 Dec 2020 | |
| NWAM LLC |
13F
|
Company |
0.81%
|
227,032
|
$2,756,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.74%
|
206,357
|
$2,505,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.7%
|
195,803
|
$2,377,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
165,592
|
$2,010,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.43%
|
120,945
|
$1,468,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.43%
|
119,912
|
$1,456,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.36%
|
101,561
|
$1,233,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.3%
|
84,804
|
$1,030,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
83,996
|
$1,020,000 | — | 31 Dec 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.29%
|
80,636
|
$979,000 | — | 31 Dec 2020 | |
| Selway Asset Management |
13F
|
Company |
0.22%
|
61,059
|
$741,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.18%
|
49,352
|
$599,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.17%
|
47,393
|
$575,000 | — | 31 Dec 2020 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.14%
|
38,325
|
$465,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
34,400
|
$418,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
30,442
|
$370,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
28,294
|
$343,000 | — | 31 Dec 2020 | |
| Legacy Wealth Planning, LLC |
13F
|
Company |
0.1%
|
26,989
|
$328,000 | — | 31 Dec 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.08%
|
23,183
|
$281,000 | — | 31 Dec 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.07%
|
20,603
|
$250,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
18,502
|
$225,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
17,651
|
$214,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
16,326
|
$198,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.05%
|
14,446
|
$175,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
14,259
|
$173,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.05%
|
13,765
|
$166,000 | — | 31 Dec 2020 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
13,650
|
$166,000 | — | 31 Dec 2020 | |
| David J Yvars Group |
13F
|
Company |
0.05%
|
13,355
|
$161,000 | — | 31 Dec 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
12,619
|
$153,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
12,231
|
$148,000 | — | 31 Dec 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
11,000
|
$134,000 | — | 31 Dec 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
10,639
|
$129,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
8,466
|
$103,000 | — | 31 Dec 2020 | |
| Merrion Investment Management Co, LLC |
13F
|
Company |
0.02%
|
5,000
|
$61,000 | — | 31 Dec 2020 | |
| CoreFirst Bank & Trust |
13F
|
Company |
0.01%
|
2,567
|
$31,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
2,070
|
$25,000 | — | 31 Dec 2020 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
1,650
|
$20,000 | — | 31 Dec 2020 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,625
|
$20,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,618
|
$19,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,000
|
$12,000 | — | 31 Dec 2020 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
833
|
$10,000 | — | 31 Dec 2020 | |
| Reby Advisors, LLC |
13F
|
Company |
0%
|
630
|
$8,000 | — | 31 Dec 2020 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0%
|
462
|
$6,000 | — | 31 Dec 2020 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q1 2021
As of 31 Mar 2021,
ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,540,943 shares.
The largest 10 holders included
Invesco Ltd., COHEN & STEERS, INC., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, UBS Group AG, Raymond James Financial Services Advisors, Inc., Sowell Financial Services LLC, and STIFEL FINANCIAL CORP.
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
51
Q1 2021 holders
50
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.