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

CUSIP: 94987D101

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 6 signals
Share change
-14,815
SEC-reported price per share
$12.50
Number of holders
50
Value change
-$91,227
Number of buys
23
Number of sells
20
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
28,003,515

Security key

94987D101

Report period

Q1 2021

Institutions

50

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
31 Dec 2020
13F Lead comparable stake: 2.2% Showing 1-6 of 15 holder rows.

Quick read

Invesco Ltd. leads the comparable SEC ownership view at 2.2%.

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. 2.2%
ROYAL BANK OF CANADA 1.9%
COHEN & STEERS, INC. 1.2%
AMERIPRISE FINANCIAL INC 1.1%
RAYMOND JAMES & ASSOCIATES 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
2.2%
$7,400,000
609,535 shares
31 Dec 2020
ROYAL BANK OF CANADA
13F
Company
13F
1.9%
$6,563,000
540,586 shares
31 Dec 2020
COHEN & STEERS, INC.
13F
Company
13F
1.2%
$4,119,000
339,310 shares
31 Dec 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.1%
$3,791,000
312,264 shares
31 Dec 2020
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
1.1%
$3,638,000
299,652 shares
31 Dec 2020
UBS Group AG
13F
Company
13F
1%
$3,414,000
281,212 shares
31 Dec 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 Q1 2021

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

Institutions
50
Shares
4,540,943
Rows available
50
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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