ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 5,153,235
- Share change
- +931,866
- Total reported value
- $69,735,000
- Price per share
- $13.53
- Number of holders
- 46
- Value change
- +$12,872,550
- Number of buys
- 18
- 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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- Back to full security ownership history for the broader multi-quarter picture.
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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%
|
579,225
|
$7,419,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.5%
|
421,807
|
$5,403,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
363,419
|
$4,655,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
322,681
|
$4,134,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
258,581
|
$3,312,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
221,394
|
$2,836,000 | — | 30 Jun 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.7%
|
197,194
|
$2,545,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.63%
|
175,851
|
$2,253,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.61%
|
170,518
|
$2,184,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
141,792
|
$1,817,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.49%
|
135,903
|
$1,741,000 | — | 30 Jun 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.43%
|
120,945
|
$1,549,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.4%
|
110,837
|
$1,420,000 | — | 30 Jun 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.3%
|
85,099
|
$1,090,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
85,034
|
$1,089,000 | — | 30 Jun 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.3%
|
83,012
|
$1,063,000 | — | 30 Jun 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.28%
|
79,431
|
$1,018,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.27%
|
75,650
|
$969,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.22%
|
62,178
|
$796,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.22%
|
60,294
|
$772,000 | — | 30 Jun 2021 | |
| Selway Asset Management |
13F
|
Company |
0.2%
|
56,840
|
$728,000 | — | 30 Jun 2021 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.14%
|
38,325
|
$491,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
38,319
|
$491,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
36,227
|
$464,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
30,999
|
$397,000 | — | 30 Jun 2021 | |
| NWAM LLC |
13F
|
Company |
0.11%
|
29,859
|
$382,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
27,729
|
$355,000 | — | 30 Jun 2021 | |
| Legacy Wealth Planning, LLC |
13F
|
Company |
0.1%
|
26,989
|
$346,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
17,831
|
$228,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.06%
|
16,574
|
$212,000 | — | 30 Jun 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.06%
|
15,740
|
$202,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.05%
|
14,209
|
$182,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
14,054
|
$180,000 | — | 30 Jun 2021 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
13,400
|
$173,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
13,474
|
$172,000 | — | 30 Jun 2021 | |
| David J Yvars Group |
13F
|
Company |
0.05%
|
13,355
|
$172,000 | — | 30 Jun 2021 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
13F
|
Company |
0.04%
|
11,635
|
$149,000 | — | 30 Jun 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
11,000
|
$141,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
10,996
|
$141,000 | — | 30 Jun 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
10,639
|
$136,000 | — | 30 Jun 2021 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
0.04%
|
10,476
|
$132,000 | — | 30 Jun 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
3,500
|
$44,000 | — | 30 Jun 2021 | |
| CoreFirst Bank & Trust |
13F
|
Company |
0.01%
|
2,567
|
$33,000 | — | 30 Jun 2021 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
1,724
|
$22,000 | — | 30 Jun 2021 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,625
|
$21,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,000
|
$13,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
618
|
$8,000 | — | 30 Jun 2021 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0%
|
462
|
$6,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
269
|
$3,000 | — | 30 Jun 2021 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
129
|
$2,000 | — | 30 Jun 2021 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q3 2021
As of 30 Sep 2021,
ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,153,235 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., Invesco Ltd., RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, COHEN & STEERS, INC., MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Sowell Financial Services LLC, STIFEL FINANCIAL CORP, and ADVISOR GROUP HOLDINGS, INC..
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
49
Q3 2021 holders
46
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.