ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 4,221,237
- Share change
- -319,706
- Total reported value
- $54,088,000
- Price per share
- $12.81
- Number of holders
- 49
- Value change
- -$4,084,702
- Number of buys
- 22
- Number of sells
- 23
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 |
2.2%
|
604,370
|
$7,555,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.5%
|
431,807
|
$5,398,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
429,381
|
$5,368,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
321,828
|
$4,023,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
295,543
|
$3,694,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
248,458
|
$3,106,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.87%
|
243,676
|
$3,046,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.75%
|
209,230
|
$2,615,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.71%
|
199,466
|
$2,571,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.61%
|
171,545
|
$2,144,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.47%
|
132,815
|
$1,660,000 | — | 31 Mar 2021 | |
| NWAM LLC |
13F
|
Company |
0.45%
|
125,124
|
$1,564,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.43%
|
120,945
|
$1,512,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.4%
|
112,588
|
$1,408,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
83,042
|
$1,038,000 | — | 31 Mar 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.29%
|
82,024
|
$1,025,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.29%
|
80,717
|
$1,009,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
73,424
|
$918,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.23%
|
63,552
|
$794,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.21%
|
59,792
|
$747,000 | — | 31 Mar 2021 | |
| Selway Asset Management |
13F
|
Company |
0.21%
|
59,640
|
$745,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.16%
|
44,974
|
$562,000 | — | 31 Mar 2021 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.14%
|
38,325
|
$479,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
34,418
|
$430,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
32,294
|
$404,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
27,918
|
$349,000 | — | 31 Mar 2021 | |
| Legacy Wealth Planning, LLC |
13F
|
Company |
0.1%
|
26,989
|
$337,000 | — | 31 Mar 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.06%
|
17,979
|
$225,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
17,295
|
$216,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
17,246
|
$215,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
14,259
|
$178,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.05%
|
14,001
|
$175,000 | — | 31 Mar 2021 | |
| David J Yvars Group |
13F
|
Company |
0.05%
|
13,355
|
$166,000 | — | 31 Mar 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
13,098
|
$164,000 | — | 31 Mar 2021 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
13,000
|
$163,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
12,231
|
$152,888 | — | 31 Mar 2021 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
13F
|
Company |
0.04%
|
11,388
|
$142,000 | — | 31 Mar 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
11,000
|
$138,000 | — | 31 Mar 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
10,639
|
$133,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
10,258
|
$125,000 | — | 31 Mar 2021 | |
| CoreFirst Bank & Trust |
13F
|
Company |
0.01%
|
2,567
|
$32,000 | — | 31 Mar 2021 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
1,688
|
$21,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,618
|
$21,000 | — | 31 Mar 2021 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,625
|
$20,000 | — | 31 Mar 2021 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0%
|
1,061
|
$13,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,000
|
$13,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
610
|
$8,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
532
|
$6,000 | — | 31 Mar 2021 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0%
|
462
|
$6,000 | — | 31 Mar 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
189
|
$2,000 | — | 31 Mar 2021 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q2 2021
As of 30 Jun 2021,
ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,221,237 shares.
The largest 10 holders included
Invesco Ltd., COHEN & STEERS, INC., RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Sowell Financial Services LLC, Raymond James Financial Services Advisors, Inc., STIFEL FINANCIAL CORP, and UBS Group AG.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
50
Q2 2021 holders
49
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.