ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 5,359,073
- Share change
- +727,641
- Total reported value
- $48,167,510
- Price per share
- $8.98
- Number of holders
- 65
- Value change
- +$5,116,400
- Number of buys
- 32
- Number of sells
- 23
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 |
|---|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC |
13F
|
Company |
1.8%
|
512,598
|
$4,814,432 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
404,798
|
$3,777,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
313,156
|
$2,921,746 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
283,790
|
$2,647,756 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
270,152
|
$2,520,514 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
263,448
|
$2,457,974 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.78%
|
219,144
|
$2,044,616 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.74%
|
206,404
|
$1,925,741 | — | 31 Mar 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.64%
|
177,977
|
$1,672,000 | — | 31 Mar 2024 | |
| Global Assets Advisory, LLC |
13F
|
Company |
0.05%
|
14,073
|
$1,510,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.57%
|
158,690
|
$1,480,583 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.51%
|
143,767
|
$1,341,000 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.5%
|
138,890
|
$1,295,843 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.44%
|
121,823
|
$1,136,609 | — | 31 Mar 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.42%
|
116,874
|
$1,090,000 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.4%
|
110,836
|
$1,034,100 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
109,291
|
$1,019,688 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
79,326
|
$740,112 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
65,912
|
$614,959 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
64,970
|
$606,172 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
61,955
|
$578,040 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.18%
|
51,475
|
$480,262 | — | 31 Mar 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.18%
|
49,539
|
$462,000 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
45,151
|
$421,258 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.15%
|
43,004
|
$401,227 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.13%
|
36,200
|
$337,746 | — | 31 Mar 2024 | |
| Selway Asset Management |
13F
|
Company |
0.13%
|
35,851
|
$334,490 | — | 31 Mar 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.12%
|
34,950
|
$326,084 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
29,647
|
$277,000 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.1%
|
28,700
|
$267,771 | — | 31 Mar 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
28,152
|
$262,377 | — | 31 Mar 2024 | |
| Aquire Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
27,323
|
$254,920 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
27,071
|
$252,575 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.09%
|
26,496
|
$247,207 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
25,590
|
$238,758 | — | 31 Mar 2024 | |
| Quantum Portfolio Management LLC |
13F
|
Company |
0.08%
|
22,023
|
$205,475 | — | 31 Mar 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.08%
|
21,433
|
$199,970 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.07%
|
20,343
|
$190,000 | — | 31 Mar 2024 | |
| Stonebrook Private Inc. |
13F
|
Company |
0.07%
|
19,920
|
$185,851 | — | 31 Mar 2024 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
0.07%
|
19,179
|
$178,937 | — | 31 Mar 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.06%
|
17,225
|
$160,710 | — | 31 Mar 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
15,323
|
$142,964 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
15,053
|
$140,445 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
14,550
|
$135,752 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
13,369
|
$125,000 | — | 31 Mar 2024 | |
| NWAM LLC |
13F
|
Company |
0.05%
|
12,859
|
$118,174 | — | 31 Mar 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.04%
|
12,444
|
$116,100 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.04%
|
12,400
|
$115,692 | — | 31 Mar 2024 | |
| Semus Wealth Partners LLC |
13F
|
Company |
0.04%
|
11,728
|
$109,419 | — | 31 Mar 2024 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.04%
|
11,506
|
$107,351 | — | 31 Mar 2024 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q2 2024
As of 30 Jun 2024,
ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,359,073 shares.
The largest 10 holders included
Shaker Financial Services, LLC, Invesco Ltd., Royal Bank of Canada, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., 1607 Capital Partners, LLC, and Sowell Financial Services LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
68
Q2 2024 holders
65
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.