ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 4,385,527
- Share change
- -881,827
- Total reported value
- $45,609,000
- Price per share
- $10.41
- Number of holders
- 52
- Value change
- -$9,883,628
- Number of buys
- 26
- Number of sells
- 28
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
6%
|
1,692,629
|
$22,377,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
500,648
|
$6,619,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
379,491
|
$5,017,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
362,951
|
$4,798,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
298,304
|
$3,944,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
264,921
|
$3,502,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.66%
|
185,239
|
$2,449,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
172,253
|
$2,277,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.58%
|
161,587
|
$2,136,000 | — | 31 Dec 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.54%
|
150,115
|
$1,999,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
112,510
|
$1,488,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
92,288
|
$1,220,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.33%
|
91,920
|
$1,215,000 | — | 31 Dec 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.29%
|
80,942
|
$1,070,000 | — | 31 Dec 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.27%
|
74,504
|
$985,000 | — | 31 Dec 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.22%
|
61,926
|
$819,000 | — | 31 Dec 2021 | |
| Selway Asset Management |
13F
|
Company |
0.2%
|
54,948
|
$726,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
42,297
|
$559,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
39,184
|
$518,000 | — | 31 Dec 2021 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.14%
|
38,325
|
$507,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.13%
|
36,000
|
$476,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
33,953
|
$449,000 | — | 31 Dec 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.11%
|
31,152
|
$412,000 | — | 31 Dec 2021 | |
| NWAM LLC |
13F
|
Company |
0.1%
|
28,521
|
$377,000 | — | 31 Dec 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
28,009
|
$370,000 | — | 31 Dec 2021 | |
| Legacy Wealth Planning, LLC |
13F
|
Company |
0.09%
|
25,489
|
$337,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
23,526
|
$311,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.07%
|
20,958
|
$277,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
20,503
|
$271,000 | — | 31 Dec 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.07%
|
18,462
|
$244,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
18,254
|
$241,000 | — | 31 Dec 2021 | |
| CTC Capital Management, LLC |
13F
|
Company |
0.05%
|
14,331
|
$189,000 | — | 31 Dec 2021 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
0.05%
|
13,816
|
$182,000 | — | 31 Dec 2021 | |
| David J Yvars Group |
13F
|
Company |
0.05%
|
13,355
|
$177,000 | — | 31 Dec 2021 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
13F
|
Company |
0.04%
|
12,146
|
$161,000 | — | 31 Dec 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
11,000
|
$145,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
10,996
|
$145,000 | — | 31 Dec 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
10,639
|
$141,000 | — | 31 Dec 2021 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.04%
|
10,400
|
$137,000 | — | 31 Dec 2021 | |
| High Net Worth Advisory Group LLC |
13F
|
Company |
0.03%
|
7,473
|
$99,000 | — | 31 Dec 2021 | |
| Confluence Wealth Services, Inc. |
13F
|
Company |
0.02%
|
4,863
|
$64,000 | — | 31 Dec 2021 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.02%
|
4,655
|
$62,000 | — | 31 Dec 2021 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.01%
|
4,132
|
$55,000 | — | 31 Dec 2021 | |
| CoreFirst Bank & Trust |
13F
|
Company |
0.01%
|
2,567
|
$34,000 | — | 31 Dec 2021 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
1,800
|
$24,000 | — | 31 Dec 2021 | |
| Zullo Investment Group, Inc. |
13F
|
Company |
0.01%
|
1,615
|
$21,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
602
|
$8,000 | — | 31 Dec 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
586
|
$7,000 | — | 31 Dec 2021 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0%
|
462
|
$6,000 | — | 31 Dec 2021 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
150
|
$2,000 | — | 31 Dec 2021 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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