Allspring Multi-SectorERC

13F holders, Q2 2024 (June 30)
66holders −4
4new positions
10sold out
$8.99avg. 13F price*

At the end of Q2 2024, 66 institutions reported holding Allspring Multi-Sector Inc. (ERC) in their 13F filings, down 4 from Q1 2024. 4 opened new positions and 10 sold out. The largest holders were Shaker Financial Services, LLC ($4.5M), Invesco Ltd. ($3.8M) and Royal Bank of Canada ($3.7M).

Company
Allspring Multi-Sector Inc.
CUSIP
94987D101
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 70Q1 2024Q2 2024: 66Q2 2024Q3 2024: 70Q3 2024Q4 2024: 71Q4 2024Q1 2025: 68Q1 2025Q2 2025: 61Q2 2025Q3 2025: 65Q3 2025Q4 2025: 68Q4 2025Q1 2026: 72Q1 2026Q2 2026: 70Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$2.8M
Exits10$843K

All 13F filers, Q1 2024 → Q2 2024: 1,064,759 shares bought and 317,467 shares sold, net +747,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 66 holders

Shaker Financial Services, LLC 1.80% Reduce -3.8% 492,903 $4.5M
Invesco Ltd. 0.00% Add +34.0% 419,521 $3.8M
Royal Bank of Canada 0.00% Add +0.7% 407,653 $3.7M
Raymond James & Associates 0.00% Add +20.3% 341,266 $3.1M
Morgan Stanley 0.00% Add +22.6% 322,946 $2.9M
Ameriprise Financial Inc. 0.00% Add +3.5% 279,679 $2.5M
Raymond James Financial Services Advisors, Inc. 0.00% Add +12.6% 246,739 $2.2M
Landscape Capital Management, L.L.C. 0.18% Add +191.3% 231,057 $2.1M
1607 Capital Partners, LLC 0.14% New 174,800 $1.6M
Sowell Financial Services LLC 0.07% Reduce -4.7% 169,548 $1.5M
Sit Investment Associates Inc. 0.03% Add +730.4% 168,920 $1.5M
Stifel Financial Corp. 0.00% Reduce -5.7% 149,699 $1.3M
Cohen & Steers, Inc. 0.00% No change 143,767 $1.3M
Northwestern Mutual Wealth Management Co. 0.00% No change 138,890 $1.2M
Benjamin F. Edwards & Company, Inc. 0.02% Add +6.5% 124,447 $1.1M
Thomas J. Herzfeld Advisors, Inc. 0.39% Add +184.9% 122,527 $1.1M
Envestnet Asset Management Inc. 0.00% Add +11.5% 121,825 $1.1M
Advisors Asset Management, Inc. 0.02% Reduce -0.3% 121,467 $1.1M
Fiera Capital Corp 0.00% No change 110,836 $995K
AQR Arbitrage LLC 0.04% New 105,979 $950K
Wolverine Asset Management LLC 0.09% Add +127.9% 102,891 $924K
UBS Group AG 0.00% Add +9.5% 67,841 $609K
Guggenheim Capital LLC 0.00% Add +0.3% 66,119 $594K
Bank of America Corp. 0.00% Add +0.5% 65,292 $586K
Osaic Holdings, Inc. 0.00% Reduce -74.0% 53,772 $483K
Capital Investment Advisors, LLC 0.01% Reduce -5.0% 48,890 $439K
Independent Financial Group, LLC 0.02% Add +11.5% 47,040 $422K
Peapack Gladstone Financial Corp. 0.01% Reduce -7.6% 45,755 $411K
NewEdge Advisors, LLC 0.00% Add +2.2% 37,000 $332K
Uncommon Cents Investing LLC 0.10% Add +0.3% 35,060 $315K
Walleye Capital LLC 0.00% Add +127.8% 33,145 $298K
International Assets Investment Management, LLC 0.03% Add +8.0% 30,402 $273K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.1% 29,669 $266K
Selway Asset Management 0.10% Reduce -24.3% 27,129 $244K
Private Advisor Group, LLC 0.00% No change 27,071 $243K
Mariner, LLC 0.00% No change 26,496 $238K
LPL Financial LLC 0.00% Reduce -5.8% 24,112 $217K
Choreo, LLC 0.00% Add +6.8% 22,899 $206K
Quantum Portfolio Management LLC 0.11% No change 22,023 $198K
Capital Wealth Alliance, LLC 0.09% Reduce -9.0% 17,455 $157K
Cetera Investment Advisers 0.00% Add +4.3% 15,699 $141K
Kingsview Wealth Management, LLC 0.00% Reduce -1.1% 15,151 $136K
Calamos Advisors LLC 0.00% New 14,508 $130K
Concurrent Investment Advisors, LLC 0.00% Reduce -20.0% 13,779 $124K
Moors & Cabot, Inc. 0.01% Reduce -52.3% 13,700 $123K
Commonwealth Equity Services, LLC 0.00% Add +1.3% 13,545 $122K
Nwam LLC 0.03% No change 12,859 $115K
Dynamic Advisor Solutions LLC 0.00% Add +3.2% 12,838 $115K
Logan Stone Capital, LLC 0.03% New 12,560 $113K
Catalina Capital Group, LLC 0.04% No change 11,506 $103K
Arkadios Wealth Advisors 0.01% No change 10,924 $98K
Comerica Bank 0.00% Add +1.0% 9,493 $85K
Gilliland Jeter Wealth Management LLC 0.02% Add +1.8% 5,652 $51K
Hollencrest Capital Management 0.00% No change 4,964 $45K
CoreCap Advisors, LLC 0.00% No change 4,152 $37K
Private Trust Co. NA 0.00% No change 2,655 $24K
McIlrath & Eck, LLC 0.00% No change 1,510 $14K
Coppell Advisory Solutions LLC 0.00% — 1,500 $13K
US Bancorp \de 0.00% No change 1,478 $13K
Avior Wealth Management, LLC 0.00% No change 834 $7K
Steward Partners Investment Advisory, LLC 0.00% No change 770 $7K
PNC Financial Services Group, Inc. 0.00% No change 602 $5K
Geneos Wealth Management Inc. 0.00% No change 586 $5K
Winch Advisory Services, LLC 0.00% Add +2.5% 167 $1K
Allworth Financial LP 0.00% No change 150 $1K
Wells Fargo & Company 0.00% Add +0.0% 1 $8

"% of holder's portfolio" is ERC's weight in each manager's 13F, not the share of Allspring Multi-Sector Inc. the manager owns.