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ALLSPRING MULTI-SECTOR INCOME FUND (ERC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
RAYMOND JAMES & ASSOCIATES 333,248-36,7543,265,844,0000.00  Hist 12/31/2022
ROYAL BANK OF CANADA 339,99073,3783,149,000,0000.00  Hist 06/30/2023
Invesco Ltd. 336,20079,3953,113,212,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 250,8961,1882,323,298,0000.00  Hist 06/30/2023
MORGAN STANLEY 248,079-32,8932,297,212,0000.00  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 212,87837,0952,086,189,0000.00  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 186,0374,0621,722,690,000   Hist 06/30/2023
STIFEL FINANCIAL CORP 181,025-5,1291,676,308,0000.00  Hist 06/30/2023
Sowell Financial Services LLC 177,302-1,4001,653,000,0000.09  Hist 06/30/2023
Advisors Asset Management, Inc. 152,827-3,2901,415,178,0000.03  Hist 06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 146,0093851,352,039,0000.00  Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 123,74873,1481,145,906,0000.01  Hist 06/30/2023
Fiera Capital Corp 110,8293,7171,026,277,0000.00  Hist 06/30/2023
UBS Group AG 73,819-15,816683,564,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 73,642-1,483681,929,0000.00  Hist 06/30/2023
Capital Investment Advisors, LLC 61,019-6,250565,037,0000.02  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 52,02116,594481,714,0000.00  Hist 06/30/2023
Selway Asset Management 50,571-2,216468,287,0000.21  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 49,934-3,858462,386,0000.00  Hist 06/30/2023
NewEdge Advisors, LLC 42,100-600389,846,0000.00  Hist 06/30/2023
Uncommon Cents Investing LLC 38,650325378,770,0000.14  Hist 12/31/2022
Private Advisor Group, LLC 32,4761,357297,153,0000.00  Hist 03/31/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 31,72621,715293,783,0000.04  Hist 06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 30,763-931278,098,000   Hist 09/30/2023
LPL Financial LLC 28,704-1,568262,642,0000.00  Hist 03/31/2023
Shaker Financial Services, LLC 28,51028,510260,867,0000.11  Hist 03/31/2023
Mariner, LLC 25,48925,489236,000,0000.00  Hist 06/30/2023
AQR Arbitrage LLC 25,43025,430235,482,0000.01  Hist 06/30/2023
NWAM LLC 19,6437179,741,0000.02  Hist 03/31/2023
Semus Wealth Partners LLC 16,13716,137158,142,0000.19  Hist 12/31/2022
Kingsview Wealth Management, LLC 15,3230141,891,0000.01  Hist 06/30/2023
CTC Alternative Strategies, Ltd. 14,30014,300132,418,0000.16  Hist 06/30/2023
Dynamic Advisor Solutions LLC 14,0642,715130,237,0000.01  Hist 06/30/2023
WOODWARD DIVERSIFIED CAPITAL, LLC 13,661192126,502,0000.10  Hist 06/30/2023
Cetera Investment Advisers 11,635-2,236106,461,0000.00  Hist 03/31/2023
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