ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 6,493,313
- Share change
- +1,289,089
- Total reported value
- $62,229,368
- Price per share
- $9.58
- Number of holders
- 68
- Value change
- +$12,375,011
- Number of buys
- 33
- 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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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- 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 |
|---|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC |
13F
|
Company |
1.8%
|
492,903
|
$4,458,604 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
419,521
|
$3,767,299 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
407,653
|
$3,661,000 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
341,266
|
$3,064,569 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
322,946
|
$2,900,061 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
279,679
|
$2,511,519 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.88%
|
246,739
|
$2,215,719 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.83%
|
231,057
|
$2,074,892 | — | 30 Jun 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.62%
|
174,800
|
$1,569,704 | — | 30 Jun 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.61%
|
169,548
|
$1,534,000 | — | 30 Jun 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.6%
|
168,920
|
$1,517,000 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.53%
|
149,699
|
$1,344,305 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.51%
|
143,767
|
$1,291,000 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.5%
|
138,890
|
$1,247,227 | — | 30 Jun 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.44%
|
124,447
|
$1,118,000 | — | 30 Jun 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.44%
|
122,527
|
$1,100,292 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
121,825
|
$1,093,985 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.43%
|
121,467
|
$1,090,774 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.4%
|
110,836
|
$995,307 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.38%
|
105,979
|
$949,572 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
102,891
|
$923,961 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
67,841
|
$609,212 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
66,119
|
$593,749 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
65,292
|
$586,322 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
53,772
|
$482,874 | — | 30 Jun 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.17%
|
48,890
|
$439,035 | — | 30 Jun 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.16%
|
45,755
|
$411,000 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.13%
|
37,000
|
$332,260 | — | 30 Jun 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.13%
|
35,060
|
$314,839 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.12%
|
33,145
|
$297,642 | — | 30 Jun 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
30,402
|
$273,010 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
29,669
|
$266,000 | — | 30 Jun 2024 | |
| Selway Asset Management |
13F
|
Company |
0.1%
|
27,129
|
$243,618 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
27,071
|
$243,098 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.09%
|
26,496
|
$237,933 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
24,112
|
$216,530 | — | 30 Jun 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.08%
|
22,899
|
$206,091 | — | 30 Jun 2024 | |
| Quantum Portfolio Management LLC |
13F
|
Company |
0.08%
|
22,023
|
$197,767 | — | 30 Jun 2024 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
0.06%
|
17,455
|
$156,745 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
15,699
|
$140,982 | — | 30 Jun 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
15,151
|
$136,056 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.05%
|
14,508
|
$130,282 | — | 30 Jun 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.05%
|
13,779
|
$123,735 | — | 30 Jun 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.05%
|
13,700
|
$123,026 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
13,545
|
$122,000 | — | 30 Jun 2024 | |
| NWAM LLC |
13F
|
Company |
0.05%
|
12,859
|
$115,474 | — | 30 Jun 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.05%
|
12,838
|
$115,287 | — | 30 Jun 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.04%
|
12,560
|
$112,789 | — | 30 Jun 2024 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.04%
|
11,506
|
$103,324 | — | 30 Jun 2024 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.04%
|
10,924
|
$98,098 | — | 30 Jun 2024 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q3 2024
As of 30 Sep 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
6,493,313 shares.
The largest 10 holders included
Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, Royal Bank of Canada, Shaker Financial Services, LLC, RAYMOND JAMES & ASSOCIATES, 1607 Capital Partners, LLC, MORGAN STANLEY, Pathstone Holdings, LLC, Raymond James Financial Services Advisors, Inc., and AMERIPRISE FINANCIAL INC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
65
Q3 2024 holders
68
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.