ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 4,149,776
- Share change
- -131,190
- Total reported value
- $37,780,814
- Price per share
- $9.10
- Number of holders
- 58
- Value change
- -$1,225,745
- Number of buys
- 17
- Number of sells
- 31
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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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
339,990
|
$3,149,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
336,200
|
$3,113,212 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
321,063
|
$2,973,048 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
250,896
|
$2,323,298 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
248,079
|
$2,297,212 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.8%
|
224,556
|
$2,079,392 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.66%
|
186,037
|
$1,722,690 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.65%
|
181,025
|
$1,676,308 | — | 30 Jun 2023 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.63%
|
177,302
|
$1,653,000 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.55%
|
152,827
|
$1,415,178 | — | 30 Jun 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.54%
|
149,947
|
$1,397,969 | — | 30 Jun 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.52%
|
146,009
|
$1,352,039 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.51%
|
143,767
|
$1,331,000 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
123,748
|
$1,145,906 | — | 30 Jun 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.4%
|
111,340
|
$1,031,000 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.4%
|
110,829
|
$1,026,277 | — | 30 Jun 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.36%
|
99,852
|
$925,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
73,819
|
$683,564 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
73,642
|
$681,929 | — | 30 Jun 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.25%
|
69,927
|
$648,000 | — | 30 Jun 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.22%
|
61,019
|
$565,037 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
52,021
|
$481,714 | — | 30 Jun 2023 | |
| Selway Asset Management |
13F
|
Company |
0.18%
|
50,571
|
$468,287 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
49,934
|
$462,386 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.15%
|
42,100
|
$389,846 | — | 30 Jun 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.14%
|
38,650
|
$357,899 | — | 30 Jun 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
38,102
|
$352,825 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
31,726
|
$293,783 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
31,710
|
$293,635 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
30,218
|
$280,000 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
29,248
|
$270,838 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.09%
|
25,489
|
$236,000 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.09%
|
25,430
|
$235,482 | — | 30 Jun 2023 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
0.07%
|
20,018
|
$185,369 | — | 30 Jun 2023 | |
| NWAM LLC |
13F
|
Company |
0.07%
|
19,651
|
$181,974 | — | 30 Jun 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.07%
|
19,500
|
$180,570 | — | 30 Jun 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.06%
|
17,700
|
$163,902 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
16,931
|
$156,778 | — | 30 Jun 2023 | |
| Semus Wealth Partners LLC |
13F
|
Company |
0.06%
|
16,268
|
$150,643 | — | 30 Jun 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
15,323
|
$141,891 | — | 30 Jun 2023 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
0.05%
|
14,300
|
$132,418 | — | 30 Jun 2023 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.05%
|
14,064
|
$130,237 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
13,801
|
$128,000 | — | 30 Jun 2023 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
13F
|
Company |
0.05%
|
13,661
|
$126,502 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
12,775
|
$118,297 | — | 30 Jun 2023 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.04%
|
11,056
|
$102,379 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
11,000
|
$101,860 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
10,817
|
$100,000 | — | 30 Jun 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
8,942
|
$82,803 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
4,755
|
$44,031 | — | 30 Jun 2023 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q3 2023
As of 30 Sep 2023,
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
4,149,776 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, Royal Bank of Canada, Invesco Ltd., AMERIPRISE FINANCIAL INC, OSAIC HOLDINGS, INC., MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., Sowell Financial Services LLC, STIFEL FINANCIAL CORP, and Advisors Asset Management, Inc..
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
59
Q3 2023 holders
58
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.