Allspring Multi-Sector Income Fund
US ˙ NYSEAM ˙ US94987D1019

SecurityERC / Allspring Multi-Sector Income Fund
InstitutionStifel Financial Corp
Latest Disclosed Ownership61,110 shares
Latest Disclosed Value $ 550,620
Stifel Financial Corp reports 1.43% decrease in ownership of ERC / Allspring Multi-Sector Income Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 61,110 shares of Allspring Multi-Sector Income Fund (US:ERC) valued at $550,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,998 shares of Allspring Multi-Sector Income Fund. This represents a change in shares of -1.43% during the quarter. The current value of the position is $549,990 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 61,110 -888 -1.43 551 -4.51 0.0001
2026-02-13 2025-12-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 61,998 -2,796 -4.32 577 -7.10 0.0005
2025-11-12 2025-09-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 64,794 -1,720 -2.59 621 -1.27 0.0006
2025-08-14 2025-06-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 66,514 -2,552 -3.70 629 -1.26 0.0006
2025-05-14 2025-03-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 69,066 -60,360 -46.64 637 -46.51 0.0007
2025-02-13 2024-12-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 129,426 -14,901 -10.32 1,189 -13.97 0.0012
2024-11-14 2024-09-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 144,327 -5,372 -3.59 1,383 2.83 0.0014
2024-08-13 2024-06-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 149,699 -8,991 -5.67 1,344 -9.19 0.0015
2024-05-14 2024-03-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 158,690 -14,607 -8.43 1,481 -9.48 0.0017
2024-02-12 2023-12-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 173,297 -2,764 -1.57 1,636 2.06 0.0021
2023-11-13 2023-09-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 176,061 -4,964 -2.74 1,602 -4.42 0.0023
2023-08-14 2023-06-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 181,025 -5,129 -2.76 1,676 -1.59 0.0023
2023-05-12 2023-03-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 186,154 -5,710 -2.98 1,703 -9.41 0.0024
2023-02-13 2022-12-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 191,864 8,393 4.57 1,880 18.84 0.0028
2022-11-14 2022-09-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 183,471 1,791 0.99 1,582 -9.03 0.0026
2022-08-15 2022-06-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 181,680 -5,745 -3.07 1,739 -10.87 0.0027
2022-05-13 2022-03-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 187,425 2,186 1.18 1,951 -20.33 0.0027
2022-02-14 2021-12-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 185,239 7,101 3.99 2,449 1.62 0.0032
2021-11-15 2021-09-30 13F WELLS FARGO ADV MULTI SCTR I COM 94987D101 178,138 7,620 4.47 2,410 10.35 0.0035
2021-08-13 2021-06-30 13F WELLS FARGO ADV MULTI SCTR I COM 94987D101 170,518 -1,027 -0.60 2,184 1.87 0.0033
2021-05-14 2021-03-31 13F WELLS FARGO ADV MULTI SCTR I COM 94987D101 171,545 5,953 3.59 2,144 6.67 0.0035
2021-02-12 2020-12-31 13F WELLS FARGO ADV MULTI SCTR I COM 94987D101 165,592 -13,774 -7.68 2,010 4.25 0.0036
2020-11-16 2020-09-30 13F WELLS FARGO MULTI SECTOR COM 94987D101 179,366 29,930 20.03 1,928 17.20 0.0040
2020-08-14 2020-06-30 13F WELLS FARGO MULTI SECTOR COM 94987D101 149,436 5,334 3.70 1,645 18.09 0.0038
2020-05-14 2020-03-31 13F WELLS FARGO MULTI SECTOR COM 94987D101 144,102 -54,931 -27.60 1,393 -45.50 0.0038
2020-02-13 2019-12-31 13F WELLS FARGO MULTI SECTOR COM 94987D101 199,033 10,780 5.73 2,556 10.22 0.0053
2019-11-19 2019-09-30 13F/A-1 WELLS FARGO MULTI SECTOR COM 94987D101 188,253 -1,358 -0.72 2,319 -2.60 0.0059
2019-11-13 2019-09-30 13F WELLS FARGO MULTI SECTOR COM 94987D101 188,253 -1,358 2,319 1,299.9157
2019-08-14 2019-06-30 13F WELLS FARGO MULTI SECTOR COM 94987D101 189,611 -24,468 -11.43 2,381 -8.03 0.0061
2019-05-14 2019-03-31 13F WELLS FARGO MULTI SECTOR COM 94987D101 214,079 -48,072 -18.34 2,589 -10.85 0.0073
2019-02-13 2018-12-31 13F WELLS FARGO MULTI SECTOR COM 94987D101 262,151 -186,853 -41.61 2,904 -46.86 0.0094
2018-11-13 2018-09-30 13F WELLS FARGO MULTI SECTOR COM 94987D101 449,004 68,811 18.10 5,465 15.44 0.0157
2018-08-14 2018-06-30 13F WELLS FARGO MULTI SECTOR COM 94987D101 380,193 158,061 71.16 4,734 63.24 0.0145
2018-05-11 2018-03-31 13F WELLS FARGO MULTI SECTOR COM 94987D101 222,132 123,507 125.23 2,900 124.46 0.0092
2018-02-14 2017-12-31 13F WELLS FARGO MULTI SECTOR COM 94987D101 98,625 -7,281 -6.87 1,292 -9.14 0.0041
2017-11-13 2017-09-30 13F WELLS FARGO MULTI SECTOR COM 94987D101 105,906 482 0.46 1,422 0.71 0.0049
2017-08-14 2017-06-30 13F WELLS FARGO MULTI SECTOR COM 94987D101 105,424 -1,589 -1.48 1,412 -1.26 0.0052
2017-05-10 2017-03-31 13F WELLS FARGO MULTI SECTOR COM 94987D101 107,013 2,901 2.79 1,430 6.72 0.0055
2017-02-16 2016-12-31 13F WELLS FARGO MULTI SECTOR COM 94987D101 104,112 -5,595 -5.10 1,340 -5.90 0.0057
2016-11-15 2016-09-30 13F WELLS FARGO MULTI SECTOR WF MLT SECTR INC 94987D101 109,707 32,129 41.42 1,424 45.16 0.0064
2016-08-17 2016-06-30 13F WELLS FARGO MULTI SECTOR WF MLT SECTR INC 94987D101 77,578 -5,164 -6.24 981 -2.97 0.0045
2016-05-16 2016-03-31 13F WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 82,742 13,572 19.62 1,011 29.12 0.0054
2016-03-21 2015-12-31 13F/A-2 WELLS FARGO MULTI SECTOR COM SHS 94987D101 69,170 10,452 17.80 783 17.57 0.0041
2016-02-26 2015-12-31 13F/A-1 WELLS FARGO MULTI SECTOR COM SHS 94987D101 69,170 0 783 0.0041
2016-02-16 2015-12-31 13F WELLS FARGO MULTI SECTOR COM SHS 94987D101 69,170 783
2015-11-16 2015-09-30 13F WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 58,718 -5,245 -8.20 666 -17.68 0.0037
2015-08-17 2015-06-30 13F/A-1 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 63,963 33,580 110.52 809 99.26 0.0042
2015-08-17 2015-06-30 13F WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 63,620 805
2015-05-14 2015-03-31 13F WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 30,383 2,275 8.09 406 6.01 0.0022
2015-02-13 2014-12-31 13F WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 28,108 -42,266 -60.06 383 -61.00 0.0021
2014-11-13 2014-09-30 13F WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 70,374 3,655 5.48 982 -1.21 0.0086
2014-08-14 2014-06-30 13F WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 66,719 13,200 24.66 994 28.09 0.0089
2014-05-15 2014-03-31 13F WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 53,519 53,519 776 0.0074
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.