ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 3,712,354
- Share change
- -104,471
- Total reported value
- $36,399,698
- Price per share
- $9.80
- Number of holders
- 58
- Value change
- -$866,099
- Number of buys
- 27
- Number of sells
- 22
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 |
1.4%
|
390,673
|
$3,367,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
357,241
|
$3,079,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
283,115
|
$2,440,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
281,519
|
$2,427,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
277,648
|
$2,393,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.74%
|
206,735
|
$1,782,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.67%
|
187,553
|
$1,616,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.66%
|
183,471
|
$1,582,000 | — | 30 Sep 2022 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.64%
|
179,097
|
$1,558,000 | — | 30 Sep 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.51%
|
143,767
|
$1,239,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.5%
|
140,406
|
$1,210,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.38%
|
106,874
|
$921,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
101,662
|
$876,000 | — | 30 Sep 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.35%
|
99,367
|
$857,000 | — | 30 Sep 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.29%
|
80,350
|
$693,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
73,381
|
$632,000 | — | 30 Sep 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.24%
|
67,269
|
$580,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
58,312
|
$503,000 | — | 30 Sep 2022 | |
| Selway Asset Management |
13F
|
Company |
0.18%
|
50,487
|
$435,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
44,957
|
$388,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.15%
|
43,200
|
$372,000 | — | 30 Sep 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.14%
|
38,325
|
$330,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
37,454
|
$323,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
31,499
|
$272,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.11%
|
31,119
|
$268,000 | — | 30 Sep 2022 | |
| Legacy Wealth Planning, LLC |
13F
|
Company |
0.09%
|
25,489
|
$220,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.08%
|
23,712
|
$204,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.08%
|
23,213
|
$200,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.08%
|
22,289
|
$192,000 | — | 30 Sep 2022 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
0.07%
|
20,748
|
$178,000 | — | 30 Sep 2022 | |
| NWAM LLC |
13F
|
Company |
0.07%
|
19,628
|
$169,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
18,933
|
$163,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
17,042
|
$147,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
16,399
|
$141,000 | — | 30 Sep 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
15,150
|
$131,000 | — | 30 Sep 2022 | |
| CTC Capital Management, LLC |
13F
|
Company |
0.05%
|
14,331
|
$124,000 | — | 30 Sep 2022 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
13F
|
Company |
0.05%
|
13,145
|
$113,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
13,088
|
$113,000 | — | 30 Sep 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
12,773
|
$110,000 | — | 30 Sep 2022 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.04%
|
11,228
|
$97,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
11,041
|
$95,000 | — | 30 Sep 2022 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.04%
|
11,030
|
$95,000 | — | 30 Sep 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
10,639
|
$92,000 | — | 30 Sep 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
10,350
|
$89,000 | — | 30 Sep 2022 | |
| High Net Worth Advisory Group LLC |
13F
|
Company |
0.03%
|
7,473
|
$64,000 | — | 30 Sep 2022 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.01%
|
2,700
|
$23,000 | — | 30 Sep 2022 | |
| CoreFirst Bank & Trust |
13F
|
Company |
0.01%
|
2,567
|
$22,000 | — | 30 Sep 2022 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
1,948
|
$17,000 | — | 30 Sep 2022 | |
| Zullo Investment Group, Inc. |
13F
|
Company |
0.01%
|
1,747
|
$15,000 | — | 30 Sep 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 30 Sep 2022 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q4 2022
As of 31 Dec 2022,
ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,712,354 shares.
The largest 10 holders included
Invesco Ltd., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Royal Bank of Canada, Raymond James Financial Services Advisors, Inc., AMERIPRISE FINANCIAL INC, STIFEL FINANCIAL CORP, ADVISOR GROUP HOLDINGS, INC., Sowell Financial Services LLC, and COHEN & STEERS, INC..
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
52
Q4 2022 holders
58
Holder diff
6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.