Funds holding Allspring Multi-Sector Income Fund
ISIN US94987D1019 · United States · LEI 549300K6JNPNZMSWMF07
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 3.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 327,844 | 3.1M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 67,723 | 621K $ | 1.95 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 1.95 % | as of Apr 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.38 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -2 | 395,567 | -6.8 % |
| 2026Q1 | 4 | 0 | 424,489 | -38.2 % |
| 2025Q4 | 4 | 0 | 686,522 | +4.8 % |
| 2025Q3 | 4 | -1 | 655,388 | -7.7 % |
| 2025Q2 | 5 | 0 | 709,873 | +0.8 % |
| 2025Q1 | 5 | +1 | 704,393 | +83.4 % |
| 2024Q4 | 4 | 0 | 384,140 | +27.8 % |
| 2024Q3 | 4 | +1 | 300,520 | +0.1 % |
| 2024Q2 | 3 | 0 | 300,203 | +5.7 % |
| 2024Q1 | 3 | +2 | 284,052 | -9.2 % |
| 2023Q4 | 1 | 312,687 |
Institutional managers
72 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,870,006 | 25.9K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 877,697 | 7.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 840,687 | 7.6M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 657,365 | 5.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 577,787 | 5.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 543,879 | 4.9M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 525,628 | 4.7M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 368,049 | 3.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 247,405 | 2.2M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 237,759 | 2.1M $ | as of Mar 31, 2026 |
| Byrne Asset Management LLC | 184,930 | 1.7M $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 183,467 | 1.7M $ | as of Mar 31, 2026 |
| Sowell Financial Services LLC | 157,253 | 1.4M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 143,767 | 1.3K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130,721 | 1.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 86,576 | 780.1K $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 77,900 | 701.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 70,332 | 633.7K $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 66,251 | 597K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 66,195 | 596.4K $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 66,148 | 596K $ | as of Mar 31, 2026 |
| Morey & Quinn Wealth Partners, LLC | 63,431 | 571.5K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 61,110 | 550.6K $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 59,813 | 556.3K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 55,102 | 496 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Allspring Multi-Sector Income Fund". https://titelia.com/en/stocks/allspring-multi-sector-income-fund-US94987D1019