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

CUSIP: 94987D101

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 6 signals
Share change
+97,584
SEC-reported price per share
$13.22
Number of holders
51
Value change
+$1,269,946
Number of buys
27
Number of sells
15
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
28,003,515

Security key

94987D101

Report period

Q4 2021

Institutions

51

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
Raymond James Financial S...
Disclosed value leader
Raymond James Financial S...
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F Lead comparable stake: 5.6% Showing 1-6 of 15 holder rows.

Quick read

Raymond James Financial Services Advisors, Inc. leads the comparable SEC ownership view at 5.6%.

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 Raymond James Financial Services Advisors, Inc.'s linked filing trail.
Comparable ownership Top 5
Raymond James Financial Services ... 5.6%
Invesco Ltd. 2.1%
RAYMOND JAMES & ASSOCIATES 1.2%
ROYAL BANK OF CANADA 1.1%
COHEN & STEERS, INC. 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
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
5.6%
$21,391,000
1,581,017 shares
30 Sep 2021
Invesco Ltd.
13F
Company
13F
2.1%
$7,924,000
585,666 shares
30 Sep 2021
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
1.2%
$4,727,000
349,348 shares
30 Sep 2021
ROYAL BANK OF CANADA
13F
Company
13F
1.1%
$4,082,000
301,664 shares
30 Sep 2021
COHEN & STEERS, INC.
13F
Company
13F
1.1%
$4,036,000
298,304 shares
30 Sep 2021
MORGAN STANLEY
13F
Company
13F
0.97%
$3,670,000
271,270 shares
30 Sep 2021
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 Q4 2021

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

Institutions
51
Shares
5,267,488
Rows available
51
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 Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
46
Q4 2021 holders
51
Holder diff
5
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 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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