ALLSPRING MULTI-SECTOR INCOME FUND - ERC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 3,197,573 | 29,450 | 0.56% | 0.52% | 1 | +327,567 | 11.41% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 967,413 | 8,910 | 0.0% | 0.0% | 2 | +126,726 | 15.07% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 853,337 | 7,859 | 0.0% | 0.0% | 3 | -24,360 | -2.78% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 545,530 | 5,024 | 0.0% | 0.0% | 4 | +1,651 | 0.3% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 520,997 | 4,798 | 0.03% | 0.05% | 5 | -136,368 | -20.74% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 504,033 | 4,642 | 0.0% | 0.0% | 6 | -73,754 | -12.76% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 480,826 | 4,428 | 0.07% | 0.04% | 7 | +243,067 | 102.23% | Q2 2026 | Aug 13, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 354,984 | 3,295 | 1.03% | 1.17% | 8 | -13,065 | -3.55% | Q2 2026 | Jul 15, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 311,920 | 2,872 | 0.25% | 0.34% | 9 | -213,708 | -40.66% | Q2 2026 | Sep 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 256,127 | 2,358 | 0.0% | 0.0% | 10 | +8,722 | 3.53% | Q2 2026 | Aug 14, 2026 |
| Rareview Capital LLC | History | Added to | 201,234 | 1,901 | 1.06% | 1.02% | 11 | +17,767 | 9.68% | Q2 2026 | Jul 23, 2026 |
| Byrne Asset Management LLC | History | Reduced | 158,970 | 1,464 | 0.79% | 0.98% | 12 | -25,960 | -14.04% | Q2 2026 | Jul 07, 2026 |
| Sowell Financial Services LLC | History | Reduced | 147,782 | 1,361 | 0.04% | 0.05% | 13 | -9,471 | -6.02% | Q2 2026 | Jul 17, 2026 |
| COHEN & STEERS, INC. | History | No change | 143,767 | 1,324 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 129,364 | 1,191 | 0.0% | 0.0% | 15 | -1,357 | -1.04% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 107,017 | 985 | 0.0% | 0.0% | 16 | +40,822 | 61.67% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 84,723 | 780 | 0.0% | 0.0% | 17 | -1,853 | -2.14% | Q2 2026 | Aug 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 77,000 | 709 | 0.01% | 0.02% | 18 | -900 | -1.16% | Q2 2026 | Jul 15, 2026 |
| Calamos Advisors LLC | History | Added to | 70,873 | 652 | 0.0% | 0.0% | 19 | +4,725 | 7.14% | Q2 2026 | Jul 31, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 68,820 | 633 | 0.0% | 0.0% | 20 | -1,512 | -2.15% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 63,331 | 583 | 0.01% | 0.01% | 21 | +11,722 | 22.71% | Q2 2026 | Aug 06, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 61,510 | 566 | 0.01% | 0.01% | 22 | -4,741 | -7.16% | Q2 2026 | Jul 24, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | Reduced | 61,031 | 562 | 0.36% | 0.41% | 23 | -2,400 | -3.78% | Q2 2026 | Jul 27, 2026 |
| Equitable Holdings, Inc. | History | Added to | 59,845 | 551 | 0.0% | 0.0% | 24 | +32 | 0.05% | Q2 2026 | Aug 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 59,193 | 545 | 0.0% | 0.0% | 25 | -1,917 | -3.14% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | No change | 55,102 | 507 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Reduced | 49,183 | 452 | 0.0% | 0.0% | 27 | -2,826 | -5.43% | Q2 2026 | Aug 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 39,564 | 364 | 0.36% | 0.34% | 28 | +2,882 | 7.86% | Q2 2026 | Jul 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 39,294 | 361 | 0.02% | 0.02% | 29 | +3,624 | 10.16% | Q2 2026 | Jul 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 38,591 | 355 | 0.0% | 0.0% | 30 | +95 | 0.25% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 36,582 | 336 | 0.0% | 0.0% | 31 | +3,621 | 10.99% | Q2 2026 | Sep 23, 2026 |
| Uncommon Cents Investing LLC | History | No change | 36,325 | 334 | 0.07% | 0.08% | 32 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 29,253 | 269 | 0.0% | 0.0% | 33 | +772 | 2.71% | Q2 2026 | Jul 27, 2026 |
| AlphaCore Capital LLC | History | Reduced | 28,000 | 259 | 0.0% | 0.01% | 34 | -2,000 | -6.67% | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | Added to | 26,375 | 242 | 0.0% | 0.0% | 35 | +4,239 | 19.15% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | New | 25,773 | 237 | 0.0% | — | 36 | +25,773 | New | Q2 2026 | Aug 14, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 25,260 | 232 | 0.05% | 0.0% | 37 | +24,840 | 5914.29% | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | No change | 22,500 | 207 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 21,544 | 197 | 0.0% | 0.0% | 39 | -38 | -0.18% | Q2 2026 | Jul 15, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 18,648 | 171 | 0.0% | 0.0% | 40 | +100 | 0.54% | Q2 2026 | Jul 22, 2026 |
| Private Advisor Group, LLC | History | Reduced | 18,020 | 165 | 0.0% | 0.0% | 41 | -550 | -2.96% | Q2 2026 | Jul 27, 2026 |
| Pathstone Holdings, LLC | History | New | 17,769 | 163 | 0.0% | — | 42 | +17,769 | New | Q2 2026 | Aug 13, 2026 |
| Encompass More Asset Management | History | Added to | 13,963 | 128 | 0.02% | 0.02% | 43 | +97 | 0.7% | Q2 2026 | Jul 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 12,816 | 118 | 0.0% | 0.0% | 44 | +700 | 5.78% | Q2 2026 | Jul 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,568 | 115 | 0.0% | — | 46 | +12,568 | New | Q2 2026 | Aug 14, 2026 |
| Integris Wealth Management, LLC | History | No change | 12,500 | 115 | 0.02% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| World Investment Advisors | History | Reduced | 12,169 | 109 | 0.0% | 0.0% | 47 | -5,358 | -30.57% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 11,073 | 101 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 10,641 | 98 | 0.0% | — | 50 | +10,641 | New | Q2 2026 | Aug 14, 2026 |
| Catalina Capital Group, LLC | History | No change | 10,929 | 98 | 0.06% | 0.06% | 49 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Kovack Advisors, Inc. | History | New | 10,411 | 95 | 0.0% | — | 51 | +10,411 | New | Q2 2026 | Jul 28, 2026 |
| NWAM LLC | History | Reduced | 10,300 | 94 | 0.0% | 0.01% | 52 | -2,059 | -16.66% | Q2 2026 | Jul 23, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 6,803 | 62 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 3,202 | 29 | 0.0% | 0.0% | 54 | -835 | -20.68% | Q2 2026 | Jul 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2,600 | 23 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | No change | 2,500 | 23 | 0.0% | 0.06% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 1,869 | 17 | 0.0% | — | 57 | +1,869 | New | Q2 2026 | Aug 06, 2026 |
| FNY Investment Advisers, LLC | History | No change | 1,600 | 14 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,510 | 13 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,400 | 12 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,200 | 11 | 0.0% | 0.0% | 61 | -800 | -40.0% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 950 | 8 | 0.0% | — | 62 | +950 | New | Q2 2026 | Aug 10, 2026 |
| Quent Capital, LLC | History | New | 825 | 7 | 0.0% | — | 63 | +825 | New | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 602 | 5 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 323 | 2 | 0.0% | 0.0% | 66 | -6 | -1.82% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 161 | 1 | 0.0% | 0.0% | 67 | -44 | -21.46% | Q2 2026 | Aug 05, 2026 |
| WPG Advisers, LLC | History | Reduced | 142 | 1 | 0.0% | 0.0% | 70 | -9 | -5.96% | Q2 2026 | Aug 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 200 | 1 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 167 | 1 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -52,100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,189 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,071 | -100.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,031 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,172 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |