Security key
94987D101
ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 9,108,102
- Share change
- +833,031
- Total reported value
- $84,017,182
- Price per share
- $9.22
- Number of holders
- 67
- Value change
- +$7,687,976
- Number of buys
- 29
- Number of sells
- 32
Report period
Q1 2025
Institutions
67
Top holders
10
ERC full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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 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 |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
|
First Trust Portfolios L.P. |
9%
|
2,529,661
|
$23,171,695 | $0 | 31 Dec 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.3%
|
1,212,452
|
$11,142,000 | — | 31 Dec 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.8%
|
783,438
|
$7,199,795 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2.5%
|
694,477
|
$6,382,244 | — | 31 Dec 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
2.2%
|
605,336
|
$5,563,303 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
522,417
|
$4,801,012 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
507,716
|
$4,666,000 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
461,630
|
$4,242,393 | — | 31 Dec 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.3%
|
376,291
|
$3,486,926 | — | 31 Dec 2024 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.96%
|
269,047
|
$2,472,542 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
185,686
|
$1,706,453 | — | 31 Dec 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.6%
|
168,588
|
$1,549,326 | — | 31 Dec 2024 | |
| Rareview Capital LLC |
13F
|
Company |
0.57%
|
159,740
|
$1,530,309 | — | 31 Dec 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.54%
|
151,085
|
$1,365,808 | — | 31 Dec 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.52%
|
145,328
|
$1,335,564 | — | 31 Dec 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.51%
|
143,767
|
$1,321,000 | — | 31 Dec 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.49%
|
137,385
|
$1,262,564 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
136,353
|
$1,253,083 | — | 31 Dec 2024 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.47%
|
130,646
|
$1,200,677 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.46%
|
129,426
|
$1,189,446 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
117,917
|
$1,083,657 | — | 31 Dec 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
114,029
|
$1,047,927 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
73,647
|
$676,813 | — | 31 Dec 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
70,894
|
$651,516 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
65,512
|
$602,046 | — | 31 Dec 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.22%
|
61,004
|
$560,627 | — | 31 Dec 2024 | |
| Morey & Quinn Wealth Partners, LLC |
13F
|
Company |
0.22%
|
60,339
|
$554,515 | — | 31 Dec 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.21%
|
58,420
|
$536,880 | — | 31 Dec 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
57,484
|
$528,278 | — | 31 Dec 2024 | |
| Independent Advisor Alliance |
13F
|
Company |
0.16%
|
46,200
|
$424,578 | — | 31 Dec 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.16%
|
45,883
|
$421,665 | — | 31 Dec 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.15%
|
41,844
|
$384,546 | — | 31 Dec 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.13%
|
35,060
|
$322,201 | — | 31 Dec 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.12%
|
35,002
|
$321,548 | — | 31 Dec 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.12%
|
33,295
|
$306,000 | — | 31 Dec 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
32,402
|
$296,478 | — | 31 Dec 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.11%
|
31,900
|
$293,161 | — | 31 Dec 2024 | |
| Selway Asset Management |
13F
|
Company |
0.1%
|
28,535
|
$262,237 | — | 31 Dec 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
28,215
|
$259,000 | — | 31 Dec 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
27,663
|
$254,223 | — | 31 Dec 2024 | |
| Mariner, LLC |
13F
|
Company |
0.09%
|
25,489
|
$234,243 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
21,786
|
$200,217 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
20,162
|
$185,286 | — | 31 Dec 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.07%
|
19,872
|
$182,624 | — | 31 Dec 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.07%
|
18,365
|
$168,774 | — | 31 Dec 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.06%
|
18,000
|
$165,420 | — | 31 Dec 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
15,716
|
$144,431 | — | 31 Dec 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
15,150
|
$139,229 | — | 31 Dec 2024 | |
| Encompass More Asset Management |
13F
|
Company |
0.05%
|
13,582
|
$124,826 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
13,255
|
$121,813 | — | 31 Dec 2024 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q1 2025
As of 31 Mar 2025,
ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,108,102 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, RAYMOND JAMES FINANCIAL INC, Pathstone Holdings, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, Invesco Ltd., Shaker Financial Services, LLC, GraniteShares Advisors LLC, and AMERIPRISE FINANCIAL INC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
70
Q1 2025 holders
67
Holder diff
-3
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.