ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 8,275,071
- Share change
- +1,619,701
- Total reported value
- $76,113,174
- Price per share
- $9.19
- Number of holders
- 70
- Value change
- +$14,792,544
- Number of buys
- 33
- Number of sells
- 27
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
310,411
|
$32,402,000 | — | 30 Sep 2024 | |
| FIRST TRUST PORTFOLIOS LP |
13D/G
|
First Trust Portfolios L.P. |
9%
|
2,529,661
|
$23,171,695 | $0 | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
508,161
|
$4,868,182 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.8%
|
500,505
|
$4,795,000 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
470,861
|
$4,511,000 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.7%
|
462,891
|
$4,464,550 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
338,980
|
$3,247,432 | — | 30 Sep 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
337,100
|
$3,229,418 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
335,781
|
$3,216,793 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1.1%
|
307,097
|
$2,942,044 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1%
|
292,217
|
$2,799,443 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
252,554
|
$2,419,468 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.82%
|
230,772
|
$2,210,796 | — | 30 Sep 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.57%
|
159,050
|
$1,534,000 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
151,583
|
$1,452,165 | — | 30 Sep 2024 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.53%
|
149,425
|
$1,431,528 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.52%
|
144,327
|
$1,382,680 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.51%
|
143,767
|
$1,377,000 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.5%
|
140,662
|
$1,332,069 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
138,684
|
$1,328,591 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.49%
|
137,385
|
$1,316,144 | — | 30 Sep 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.46%
|
129,426
|
$1,239,901 | — | 30 Sep 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
114,029
|
$1,092,398 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.32%
|
90,094
|
$863,101 | — | 30 Sep 2024 | |
| Rareview Capital LLC |
13F
|
Company |
0.26%
|
72,762
|
$697,060 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
69,958
|
$670,197 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
65,037
|
$623,054 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
50,493
|
$483,727 | — | 30 Sep 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.18%
|
49,207
|
$471,403 | — | 30 Sep 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.17%
|
47,433
|
$454,404 | — | 30 Sep 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.17%
|
47,185
|
$452,032 | — | 30 Sep 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.16%
|
44,791
|
$429,000 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
38,765
|
$371,368 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.13%
|
35,200
|
$337,216 | — | 30 Sep 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.13%
|
35,060
|
$335,875 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
29,692
|
$284,000 | — | 30 Sep 2024 | |
| Selway Asset Management |
13F
|
Company |
0.1%
|
27,129
|
$259,896 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.09%
|
26,496
|
$253,831 | — | 30 Sep 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.09%
|
25,081
|
$239,273 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
24,821
|
$237,786 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
23,216
|
$222,406 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
22,502
|
$215,569 | — | 30 Sep 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.08%
|
21,191
|
$203,010 | — | 30 Sep 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.06%
|
18,000
|
$172,440 | — | 30 Sep 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
15,151
|
$145,147 | — | 30 Sep 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.05%
|
13,771
|
$131,926 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
13,422
|
$129,000 | — | 30 Sep 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.05%
|
13,359
|
$127,980 | — | 30 Sep 2024 | |
| Encompass More Asset Management |
13F
|
Company |
0.05%
|
13,261
|
$127,040 | — | 30 Sep 2024 | |
| NWAM LLC |
13F
|
Company |
0.05%
|
12,859
|
$123,189 | — | 30 Sep 2024 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q4 2024
As of 31 Dec 2024,
ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,275,071 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, RAYMOND JAMES FINANCIAL INC, Pathstone Holdings, LLC, Invesco Ltd., Royal Bank of Canada, MORGAN STANLEY, Shaker Financial Services, LLC, GraniteShares Advisors LLC, and AMERIPRISE FINANCIAL INC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
68
Q4 2024 holders
70
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.