ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 4,265,670
- Share change
- +40,061
- Total reported value
- $40,298,155
- Price per share
- $9.44
- Number of holders
- 66
- Value change
- +$401,339
- Number of buys
- 22
- 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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- Latest 13F filings for newly reported positions across managers.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.5%
|
412,061
|
$3,749,758 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
383,753
|
$3,492,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
294,316
|
$2,678,276 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
261,166
|
$2,376,613 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.86%
|
241,565
|
$2,198,236 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
241,513
|
$2,197,768 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.75%
|
210,394
|
$1,914,587 | — | 30 Sep 2023 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.63%
|
177,603
|
$1,628,000 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.63%
|
176,061
|
$1,602,182 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.55%
|
152,624
|
$1,388,878 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.53%
|
148,350
|
$1,349,983 | — | 30 Sep 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.51%
|
143,767
|
$1,308,000 | — | 30 Sep 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.43%
|
121,675
|
$1,114,705 | — | 30 Sep 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.4%
|
111,340
|
$1,013,000 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.39%
|
110,407
|
$1,004,704 | — | 30 Sep 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.37%
|
103,818
|
$945,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
67,020
|
$609,884 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
66,146
|
$601,929 | — | 30 Sep 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.23%
|
65,056
|
$592,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
62,309
|
$567,012 | — | 30 Sep 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.21%
|
57,589
|
$524,064 | — | 30 Sep 2023 | |
| Selway Asset Management |
13F
|
Company |
0.16%
|
44,623
|
$406,069 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
44,459
|
$404,580 | — | 30 Sep 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.13%
|
36,750
|
$334,425 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
30,867
|
$280,890 | — | 30 Sep 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
30,763
|
$278,098 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
30,404
|
$277,000 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.1%
|
29,400
|
$267,540 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
29,293
|
$266,569 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.09%
|
25,489
|
$232,000 | — | 30 Sep 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.09%
|
24,700
|
$224,770 | — | 30 Sep 2023 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
0.07%
|
19,326
|
$175,866 | — | 30 Sep 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.06%
|
17,300
|
$157,430 | — | 30 Sep 2023 | |
| Semus Wealth Partners LLC |
13F
|
Company |
0.06%
|
16,333
|
$148,629 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
15,588
|
$141,851 | — | 30 Sep 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
15,323
|
$139,439 | — | 30 Sep 2023 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
0.05%
|
14,300
|
$130,130 | — | 30 Sep 2023 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
13F
|
Company |
0.05%
|
13,661
|
$124,317 | — | 30 Sep 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
13,603
|
$123,791 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
13,458
|
$122,000 | — | 30 Sep 2023 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.05%
|
13,089
|
$119,110 | — | 30 Sep 2023 | |
| NWAM LLC |
13F
|
Company |
0.05%
|
12,859
|
$117,017 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
12,817
|
$117,000 | — | 30 Sep 2023 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.04%
|
11,056
|
$100,610 | — | 30 Sep 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
6,062
|
$55,164 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
4,335
|
$39,449 | — | 30 Sep 2023 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.01%
|
3,441
|
$31,313 | — | 30 Sep 2023 | |
| CoreFirst Bank & Trust |
13F
|
Company |
0.01%
|
2,567
|
$23,360 | — | 30 Sep 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0.01%
|
1,500
|
$14,700 | — | 30 Sep 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
1,600
|
$14,000 | — | 30 Sep 2023 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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