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Allspring Multi-Sector Income Fund (ERC)

NYSE - Nasdaq Real-time price. Currency in USD
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8.62-0.11 (-1.26%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.05%% of shares held by all insiders
22.15%% of shares held by institutions
22.17%% of float held by institutions
63Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Invesco Ltd.518,42429 Jun 20221.85%4,468,814
Raymond James & Associates, Inc.370,00229 Jun 20221.32%3,189,417
Royal Bank of Canada368,93129 Jun 20221.31%3,180,185
Ameriprise Financial, Inc.271,92229 Jun 20220.97%2,343,967
Rivernorth Capital Management, LLC260,26030 Mar 20220.93%2,243,441
Morgan Stanley251,56529 Jun 20220.90%2,168,490
Stifel Financial Corporation181,68029 Jun 20220.65%1,566,081
Sowell Financial Services LLC182,14929 Jun 20220.65%1,570,124
Raymond James Financial Services Advisors, Inc.175,78329 Jun 20220.63%1,515,249
Advisor Group, Inc.177,31429 Jun 20220.63%1,528,446
Shaker Financial Services, LLC169,97830 Mar 20220.61%1,465,210
SIT Investment Associates Inc166,33529 Jun 20220.59%1,433,807
Wolverine Asset Management, LLC158,94330 Mar 20220.57%1,370,088
Cohen & Steers Inc.143,76730 Mar 20220.51%1,239,271

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF331,13930 Aug 20221.18%2,854,418
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy25,00030 Mar 20220.09%215,499
AQR Funds-AQR Diversified Arbitrage Fd15,01329 Jun 20220.05%129,412
Rydex Series Funds-Multi-Hedge Strategies Fund1,56729 Jun 20220.01%13,507
Rydex Variable Trust-Multi Hedge Strategies Fund65529 Jun 20220.00%5,646