ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 4,280,965
- Share change
- +497,085
- Total reported value
- $39,662,738
- Price per share
- $9.26
- Number of holders
- 59
- Value change
- +$4,608,711
- Number of buys
- 26
- 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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Explore More Reporting Periods
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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 & ASSOCIATES |
13F
|
Company |
1.3%
|
350,546
|
$3,207,492 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
267,710
|
$2,449,549 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
256,805
|
$2,349,766 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
249,708
|
$2,260,157 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.88%
|
246,374
|
$2,254,326 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
219,581
|
$2,009,000 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.66%
|
186,154
|
$1,703,346 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.64%
|
179,863
|
$1,645,730 | — | 31 Mar 2023 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.64%
|
178,702
|
$1,635,000 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.56%
|
156,117
|
$1,428,471 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.52%
|
145,624
|
$1,332,456 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.51%
|
143,767
|
$1,315,000 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.4%
|
110,829
|
$1,014,085 | — | 31 Mar 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.34%
|
94,172
|
$862,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
89,635
|
$820,160 | — | 31 Mar 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.27%
|
76,609
|
$701,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
75,125
|
$687,393 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.22%
|
62,962
|
$576,104 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
53,792
|
$492,197 | — | 31 Mar 2023 | |
| Selway Asset Management |
13F
|
Company |
0.19%
|
52,787
|
$483,001 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
50,600
|
$462,990 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.15%
|
42,700
|
$384,727 | — | 31 Mar 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.14%
|
38,650
|
$353,648 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
35,962
|
$329,000 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
35,427
|
$324,157 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.12%
|
32,476
|
$297,153 | — | 31 Mar 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
31,983
|
$292,644 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.11%
|
30,214
|
$276,458 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
28,704
|
$262,642 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.1%
|
28,510
|
$260,867 | — | 31 Mar 2023 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
0.08%
|
21,938
|
$200,736 | — | 31 Mar 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.07%
|
19,500
|
$180,570 | — | 31 Mar 2023 | |
| NWAM LLC |
13F
|
Company |
0.07%
|
19,643
|
$179,741 | — | 31 Mar 2023 | |
| Semus Wealth Partners LLC |
13F
|
Company |
0.06%
|
16,200
|
$148,233 | — | 31 Mar 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
15,323
|
$140,205 | — | 31 Mar 2023 | |
| CTC Capital Management, LLC |
13F
|
Company |
0.05%
|
14,300
|
$130,845 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
13,940
|
$127,000 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
13,788
|
$126,000 | — | 31 Mar 2023 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
13F
|
Company |
0.05%
|
13,661
|
$125,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
12,398
|
$113,442 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
11,635
|
$106,461 | — | 31 Mar 2023 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.04%
|
11,512
|
$105,337 | — | 31 Mar 2023 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.04%
|
11,056
|
$101,162 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
10,011
|
$91,601 | — | 31 Mar 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
8,942
|
$81,819 | — | 31 Mar 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0.01%
|
3,897
|
$35,658 | — | 31 Mar 2023 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.01%
|
2,700
|
$24,705 | — | 31 Mar 2023 | |
| CoreFirst Bank & Trust |
13F
|
Company |
0.01%
|
2,567
|
$23,488 | — | 31 Mar 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
1,600
|
$14,000 | — | 31 Mar 2023 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0.01%
|
1,510
|
$13,817 | — | 31 Mar 2023 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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