ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 3,824,332
- Share change
- -322,538
- Total reported value
- $32,975,000
- Price per share
- $8.62
- Number of holders
- 52
- Value change
- -$3,010,413
- Number of buys
- 20
- Number of sells
- 25
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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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 |
1.9%
|
518,424
|
$4,961,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
370,002
|
$3,541,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
368,931
|
$3,531,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
271,922
|
$2,602,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
251,558
|
$2,408,000 | — | 30 Jun 2022 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.65%
|
182,149
|
$1,760,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.65%
|
181,680
|
$1,739,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.63%
|
177,314
|
$1,697,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.63%
|
175,783
|
$1,682,000 | — | 30 Jun 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.59%
|
166,335
|
$1,592,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.51%
|
143,767
|
$1,376,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.5%
|
138,974
|
$1,330,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.38%
|
107,112
|
$1,025,000 | — | 30 Jun 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.37%
|
103,490
|
$990,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.31%
|
87,969
|
$842,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
85,738
|
$821,000 | — | 30 Jun 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.3%
|
83,678
|
$801,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
78,884
|
$755,000 | — | 30 Jun 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.24%
|
67,770
|
$649,000 | — | 30 Jun 2022 | |
| Selway Asset Management |
13F
|
Company |
0.2%
|
56,087
|
$537,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
45,482
|
$435,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.16%
|
44,400
|
$425,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
38,429
|
$368,000 | — | 30 Jun 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.14%
|
38,325
|
$367,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.13%
|
35,808
|
$343,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
35,183
|
$337,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
29,119
|
$279,000 | — | 30 Jun 2022 | |
| Legacy Wealth Planning, LLC |
13F
|
Company |
0.09%
|
25,489
|
$244,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.08%
|
22,564
|
$216,000 | — | 30 Jun 2022 | |
| NWAM LLC |
13F
|
Company |
0.08%
|
21,944
|
$206,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
19,536
|
$187,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
17,448
|
$166,000 | — | 30 Jun 2022 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
0.06%
|
16,698
|
$159,000 | — | 30 Jun 2022 | |
| CTC Capital Management, LLC |
13F
|
Company |
0.05%
|
14,331
|
$137,000 | — | 30 Jun 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
13,900
|
$133,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
13,702
|
$131,000 | — | 30 Jun 2022 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
13F
|
Company |
0.05%
|
12,790
|
$122,000 | — | 30 Jun 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
12,773
|
$122,000 | — | 30 Jun 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
11,320
|
$108,000 | — | 30 Jun 2022 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.04%
|
11,228
|
$107,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
11,041
|
$106,000 | — | 30 Jun 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
10,639
|
$102,000 | — | 30 Jun 2022 | |
| High Net Worth Advisory Group LLC |
13F
|
Company |
0.03%
|
7,473
|
$72,000 | — | 30 Jun 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.02%
|
6,622
|
$63,000 | — | 30 Jun 2022 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.01%
|
2,700
|
$26,000 | — | 30 Jun 2022 | |
| CoreFirst Bank & Trust |
13F
|
Company |
0.01%
|
2,567
|
$25,000 | — | 30 Jun 2022 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
1,895
|
$18,000 | — | 30 Jun 2022 | |
| Zullo Investment Group, Inc. |
13F
|
Company |
0.01%
|
1,700
|
$16,000 | — | 30 Jun 2022 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0%
|
1,379
|
$13,197 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,002
|
$10,000 | — | 30 Jun 2022 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q3 2022
As of 30 Sep 2022,
ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,824,332 shares.
The largest 10 holders included
Invesco Ltd., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., STIFEL FINANCIAL CORP, Sowell Financial Services LLC, and COHEN & STEERS, INC..
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
53
Q3 2022 holders
52
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.