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ALLSPRING MULTI-SECTOR INCOME FUND (ERC)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
RAYMOND JAMES & ASSOCIATES
| 333,248 | -36,754 | 3,265,844,000 | 0.00 | |
Hist
| 12/31/2022 |
ROYAL BANK OF CANADA
| 339,990 | 73,378 | 3,149,000,000 | 0.00 | |
Hist
| 06/30/2023 |
Invesco Ltd.
| 336,200 | 79,395 | 3,113,212,000 | 0.00 | |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 250,896 | 1,188 | 2,323,298,000 | 0.00 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 248,079 | -32,893 | 2,297,212,000 | 0.00 | |
Hist
| 06/30/2023 |
Raymond James Financial Services Advisors, Inc.
| 212,878 | 37,095 | 2,086,189,000 | 0.00 | |
Hist
| 12/31/2022 |
ADVISOR GROUP HOLDINGS, INC.
| 186,037 | 4,062 | 1,722,690,000 | | |
Hist
| 06/30/2023 |
STIFEL FINANCIAL CORP
| 181,025 | -5,129 | 1,676,308,000 | 0.00 | |
Hist
| 06/30/2023 |
Sowell Financial Services LLC
| 177,302 | -1,400 | 1,653,000,000 | 0.09 | |
Hist
| 06/30/2023 |
Advisors Asset Management, Inc.
| 152,827 | -3,290 | 1,415,178,000 | 0.03 | |
Hist
| 06/30/2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
| 146,009 | 385 | 1,352,039,000 | 0.00 | |
Hist
| 06/30/2023 |
WOLVERINE ASSET MANAGEMENT LLC
| 123,748 | 73,148 | 1,145,906,000 | 0.01 | |
Hist
| 06/30/2023 |
Fiera Capital Corp
| 110,829 | 3,717 | 1,026,277,000 | 0.00 | |
Hist
| 06/30/2023 |
UBS Group AG
| 73,819 | -15,816 | 683,564,000 | 0.00 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 73,642 | -1,483 | 681,929,000 | 0.00 | |
Hist
| 06/30/2023 |
Capital Investment Advisors, LLC
| 61,019 | -6,250 | 565,037,000 | 0.02 | |
Hist
| 06/30/2023 |
GUGGENHEIM CAPITAL LLC
| 52,021 | 16,594 | 481,714,000 | 0.00 | |
Hist
| 06/30/2023 |
Selway Asset Management
| 50,571 | -2,216 | 468,287,000 | 0.21 | |
Hist
| 06/30/2023 |
ENVESTNET ASSET MANAGEMENT INC
| 49,934 | -3,858 | 462,386,000 | 0.00 | |
Hist
| 06/30/2023 |
NewEdge Advisors, LLC
| 42,100 | -600 | 389,846,000 | 0.00 | |
Hist
| 06/30/2023 |
Uncommon Cents Investing LLC
| 38,650 | 325 | 378,770,000 | 0.14 | |
Hist
| 12/31/2022 |
Private Advisor Group, LLC
| 32,476 | 1,357 | 297,153,000 | 0.00 | |
Hist
| 03/31/2023 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
| 31,726 | 21,715 | 293,783,000 | 0.04 | |
Hist
| 06/30/2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
| 30,763 | -931 | 278,098,000 | | |
Hist
| 09/30/2023 |
LPL Financial LLC
| 28,704 | -1,568 | 262,642,000 | 0.00 | |
Hist
| 03/31/2023 |
Shaker Financial Services, LLC
| 28,510 | 28,510 | 260,867,000 | 0.11 | |
Hist
| 03/31/2023 |
Mariner, LLC
| 25,489 | 25,489 | 236,000,000 | 0.00 | |
Hist
| 06/30/2023 |
AQR Arbitrage LLC
| 25,430 | 25,430 | 235,482,000 | 0.01 | |
Hist
| 06/30/2023 |
NWAM LLC
| 19,643 | 7 | 179,741,000 | 0.02 | |
Hist
| 03/31/2023 |
Semus Wealth Partners LLC
| 16,137 | 16,137 | 158,142,000 | 0.19 | |
Hist
| 12/31/2022 |
Kingsview Wealth Management, LLC
| 15,323 | 0 | 141,891,000 | 0.01 | |
Hist
| 06/30/2023 |
CTC Alternative Strategies, Ltd.
| 14,300 | 14,300 | 132,418,000 | 0.16 | |
Hist
| 06/30/2023 |
Dynamic Advisor Solutions LLC
| 14,064 | 2,715 | 130,237,000 | 0.01 | |
Hist
| 06/30/2023 |
WOODWARD DIVERSIFIED CAPITAL, LLC
| 13,661 | 192 | 126,502,000 | 0.10 | |
Hist
| 06/30/2023 |
Cetera Investment Advisers
| 11,635 | -2,236 | 106,461,000 | 0.00 | |
Hist
| 03/31/2023 |
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