Security key
94987D101
ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 4,627,532
- Share change
- +351,689
- Total reported value
- $44,594,246
- Price per share
- $9.33
- Number of holders
- 68
- Value change
- +$3,282,035
- Number of buys
- 33
- Number of sells
- 22
Report period
Q1 2024
Institutions
68
Top holders
10
ERC full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
ALLSPRING MULTI-SECTOR INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 94987D101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
1.4%
|
401,163
|
$3,787,000 | — | 31 Dec 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.3%
|
371,274
|
$3,526,619 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
326,688
|
$3,083,935 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.97%
|
270,784
|
$2,556,201 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
268,689
|
$2,536,423 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
236,534
|
$2,232,888 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.75%
|
208,977
|
$1,972,739 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.72%
|
200,497
|
$1,892,681 | — | 31 Dec 2023 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.64%
|
177,929
|
$1,691,000 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.62%
|
173,297
|
$1,635,934 | — | 31 Dec 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.53%
|
149,363
|
$1,409,981 | — | 31 Dec 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.51%
|
143,767
|
$1,357,000 | — | 31 Dec 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.39%
|
110,407
|
$1,042,242 | — | 31 Dec 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.39%
|
107,927
|
$1,019,000 | — | 31 Dec 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.38%
|
106,540
|
$1,006,000 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
65,991
|
$622,955 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
65,740
|
$620,587 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
57,738
|
$545,046 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
54,618
|
$515,594 | — | 31 Dec 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.19%
|
54,183
|
$511,000 | — | 31 Dec 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.19%
|
53,465
|
$504,707 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
45,796
|
$432,316 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.14%
|
40,600
|
$380,432 | — | 31 Dec 2023 | |
| Selway Asset Management |
13F
|
Company |
0.13%
|
35,851
|
$338,433 | — | 31 Dec 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.13%
|
35,150
|
$331,816 | — | 31 Dec 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
29,342
|
$276,984 | — | 31 Dec 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
28,152
|
$265,755 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
27,626
|
$261,000 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
0.09%
|
26,496
|
$250,121 | — | 31 Dec 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.09%
|
25,700
|
$242,608 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
23,887
|
$225,493 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
23,195
|
$218,961 | — | 31 Dec 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.08%
|
22,927
|
$216,431 | — | 31 Dec 2023 | |
| Stonebrook Private Inc. |
13F
|
Company |
0.08%
|
22,487
|
$212,278 | — | 31 Dec 2023 | |
| Quantum Portfolio Management LLC |
13F
|
Company |
0.08%
|
22,023
|
$207,897 | — | 31 Dec 2023 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.07%
|
19,657
|
$185,563 | — | 31 Dec 2023 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
0.07%
|
18,920
|
$178,606 | — | 31 Dec 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.06%
|
17,300
|
$163,312 | — | 31 Dec 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
15,323
|
$144,649 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
14,323
|
$135,209 | — | 31 Dec 2023 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
13,780
|
$130,084 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
13,265
|
$125,000 | — | 31 Dec 2023 | |
| NWAM LLC |
13F
|
Company |
0.05%
|
12,859
|
$121,389 | — | 31 Dec 2023 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.04%
|
11,912
|
$112,567 | — | 31 Dec 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
11,780
|
$111,203 | — | 31 Dec 2023 | |
| Semus Wealth Partners LLC |
13F
|
Company |
0.04%
|
11,660
|
$110,073 | — | 31 Dec 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
11,657
|
$110,039 | — | 31 Dec 2023 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.04%
|
11,506
|
$108,617 | — | 31 Dec 2023 | |
| Scissortail Wealth Management, LLC |
13F
|
Company |
0.04%
|
11,241
|
$105,890 | — | 31 Dec 2023 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.04%
|
10,924
|
$103,123 | — | 31 Dec 2023 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q1 2024
As of 31 Mar 2024,
ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,627,532 shares.
The largest 10 holders included
Shaker Financial Services, LLC, Royal Bank of Canada, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., OSAIC HOLDINGS, INC., Sowell Financial Services LLC, and STIFEL FINANCIAL CORP.
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
66
Q1 2024 holders
68
Holder diff
2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.